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CIK: 0001034196
Total reported value
$17.7B
$17.7B
30 檔
18.9%
As reported in its official Q1 2026 Form 13F filing, Advent International, L.p.'s tracked investment portfolio stood at $17.7B with 30 total positions.
During Q1 2026, Advent International, L.p. performed routine portfolio adjustments (6 new buys, 5 additions, 13 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | Stock-Other | 40.02% | -31.57% | — | |
| 2 | OLPX | Olaplex Holdings Inc | Stock-Other | 23.89% | -18.12% | — | |
| 3 | WAY | Waystar Holding CORP | Stock-Other | 6.28% | -5.00% | — | |
| 4 | ✓ | Ci&t Inc | Stock-Other | 5.93% | -4.99% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | -1.95% | -14.67% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 2.47% | -1.85% | -18.95% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.20% | -1.78% | -30.61% | |
| 8 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 2.15% | -1.78% | — | |
| 9 | DH | Definitive Healthcare CORP | Stock-Other | 1.81% | -1.52% | — | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 1.70% | -1.20% | — | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.65% | -1.15% | -1.78% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | -0.76% | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | -1.04% | -35.44% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 1.10% | -0.82% | +9353.58% | |
| 15 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.92% | -0.83% | -14.65% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.81% | -0.81% | EXIT | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.66% | -0.47% | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | -0.46% | +169.04% | |
| 19 | DT | Dynatrace Inc | Stock-Tech | 0.58% | -0.49% | -41.61% | |
| 20 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.56% | -0.56% | -37.18% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 0.48% | -0.47% | +167.20% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.23% | -0.19% | -21.25% | |
| 25 | ✓ | Agi Inc | Stock-Other | 0.19% | -0.15% | — | |
| 26 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.14% | +0.02% | — | |
| 27 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.03% | -0.03% | -4.40% | |
| 28 | EQH | Equitable Holdings Inc | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 29 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLPX | Olaplex Holdings Inc | +10% | — | Unchanged |
| 2 | ✓ | Ci&t Inc | +1.8% | — | Unchanged |
| 3 | ARES | Ares Management CORP - A | +1.1% | +9353.58% | Add |
| 4 | NCSM | Ncs Multistage Holdings Inc | +0.9% | — | Unchanged |
| 5 | GFL | Gfl Environmental Inc-sub Vt | +0.5% | +117.10% | Add |
| 6 | SEI | Solaris Energy Infrastructur | +0.5% | -1.78% | Trim |
| 7 | SNPS | Synopsys Inc | +0.4% | +169.04% | Add |
| 8 | TDG | Transdigm Group Inc | +0.3% | +167.20% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -14.67% | Trim |
| 10 | INTU | Intuit Inc | +0.2% | +332.49% | Add |
| 11 | RPID | Rapid Micro Biosystems Inc-a | — | -4.40% | Trim |
| 12 | CRS | Carpenter Technology | 0% | -30.61% | Trim |
| 13 | ADSK | Autodesk Inc | -0.1% | -21.25% | Trim |
| 14 | MRVL | Marvell Technology Inc | -0.2% | -35.44% | Trim |
| 15 | GPI | Group 1 Automotive Inc | -0.2% | -14.65% | Trim |
| 16 | DT | Dynatrace Inc | -0.4% | -41.61% | Trim |
| 17 | LAD | Lithia Motors Inc | -0.5% | -37.18% | Trim |
| 18 | EQH | Equitable Holdings Inc | -0.5% | -97.60% | Trim |
| 19 | NU | Nu Holdings Ltd. | -0.7% | -18.95% | Trim |
| 20 | WDAY | Workday Inc-class A | -0.9% | -66.85% | Trim |
| 21 | WAY | Waystar Holding CORP | -1.2% | — | Unchanged |
| 22 | DH | Definitive Healthcare CORP | -1.9% | — | Unchanged |
| 23 | OWL | Blue Owl Capital Inc | -2.1% | -99.56% | Trim |
| 24 | NIQ | NIQ Global Intelligence plc | -11% | — | Unchanged |
| 25 | BKR | Baker Hughes Co | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | VST | Vistra CORP | — | NEW | New buy |
| 28 | ✓ | Agi Inc | — | NEW | New buy |
| 29 | STEP | Stepstone Group Inc-class A | — | NEW | New buy |
| 30 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Advent International, L.p. reported a total U.S. public equity portfolio value of $17.7B across 30 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NIQ, OLPX, WAY) accounted for 18.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKR
市值: $72.3M
Top Position Liquidated / Trimmed
NU
前期市值: $150.6M
During Q1 2026, Advent International, L.p.'s top holdings by market value included NIQ (40.0%)、OLPX (23.9%)、WAY (6.3%). The largest single position, NIQ, represented 40.0% of total portfolio value.
In Q1 2026, Advent International, L.p. made 24 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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