Advent International, L.P. — Quarterly 13F Portfolio Report

CIK: 0001034196

ContrarianConcentrated strategySector-focused

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 31

Advent International, L.P. disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 43.9%.

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Personality snowflake

Concentration: 91.44
Portfolio Stability: 43.85
Momentum/Contrarian: 0
Sector conviction: 70.61
Diversification: 60
Sizing Uniformity: 75.38

Advent International, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.229 — mathematically equivalent to about 4 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim NIQ
0.0%　-$764.8M
Add OLPX
0.0%　$344.6M
Trim OWL
-99.6%　-$99.6M
Trim DH
0.0%　-$103.7M
Add G21307106
0.0%　$49.6M
Trim WAY
0.0%　-$95.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 31 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NIQ	NIQ Global Intelligence plc	Stock-Other	40.02%	-10.96%	—
2	OLPX	Olaplex Holdings INC	Stock-Other	23.89%	+10.04%	—
3	WAY	Waystar Holding CORP	Stock-Other	6.28%	-1.22%	—
4	✓	Ci&t INC	Stock-Other	5.93%	+1.75%	—
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.74%	+0.21%	-14.67%
6	NU	Nu Holdings Ltd.	Stock-Financials	2.47%	-0.65%	-18.95%
7	CRS	Carpenter Technology	Stock-Industrials	2.20%	-0.02%	-30.61%
8	NCSM	Ncs Multistage Holdings INC	Stock-Other	2.15%	+0.94%	—
9	DH	Definitive Healthcare CORP	Stock-Other	1.81%	-1.93%	—
10	BKR	Baker Hughes Co	Stock-Energy	1.70%	+1.70%	NEW
11	SEI	Solaris Energy Infrastructur	Stock-Energy	1.65%	+0.45%	-1.78%
12	AMD	Advanced Micro Devices	Stock-Tech	1.17%	+1.17%	NEW
13	MRVL	Marvell Technology INC	Stock-Tech	1.11%	-0.18%	-35.44%
14	ARES	Ares Management CORP - A	Stock-Financials	1.10%	+1.08%	+9353.58%
15	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.92%	-0.20%	-14.65%
16	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.81%	+0.47%	+117.10%
17	VST	Vistra CORP	Stock-Utilities	0.66%	+0.66%	NEW
18	SNPS	Synopsys INC	Stock-Tech	0.65%	+0.40%	+169.04%
19	DT	Dynatrace INC	Stock-Tech	0.58%	-0.44%	-41.61%
20	LAD	Lithia Motors INC	Stock-Consumer Disc	0.56%	-0.48%	-37.18%
21	TDG	Transdigm Group INC	Stock-Industrials	0.48%	+0.30%	+167.20%
22	WDAY	Workday Inc-class A	Stock-Tech	0.27%	-0.92%	-66.85%
23	INTU	Intuit INC	Stock-Tech	0.23%	+0.16%	+332.49%
24	ADSK	Autodesk INC	Stock-Tech	0.23%	-0.09%	-21.25%
25	✓	Agi INC	Stock-Other	0.19%	+0.19%	NEW
26	STEP	Stepstone Group Inc-class A	Stock-Other	0.14%	+0.14%	NEW
27	RPID	Rapid Micro Biosystems Inc-a	Stock-Other	0.03%	—	-4.40%
28	EQH	Equitable Holdings INC	Stock-Financials	0.01%	-0.52%	-97.60%
29	OWL	Blue Owl Capital INC	Stock-Financials	0.01%	-2.06%	-99.56%
30	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	+0.01%	NEW

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

-5.7%

Based on 25% of reported portfolio value with available pricing

Stdev: +25.2%
Beta: +0.98
Alpha: -21.2%
Max Drawdown: -22.2%
Annualized Perf: -5.1%
Batting Avg vs S&P: +32.1%
Sortino: -0.13
Stutzer: -0.03
Treynor: -0.02
Sterling: -0.19
Calmar: -0.23
Information Ratio: -0.98
Tracking Error: +22.1%
Stdev Down: +17.2%
Winning Months %: +42.9%
Losing Months %: +57.1%
Best 12 Months: +6.1%
Worst 12 Months: -21.9%
Efficiency Ratio: +0.07
Sharpe: -0.09
Stdev Sectors: +10.7%
Skewness: +0.12
Kurtosis: -0.2
Upside Potential: +1.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$4.2B	44	1NIQ 2OLPX 3WAY Top holdings2026-03-31 1.NIQ 2.OLPX 3.WAY 4.G21307 5.TSM 6.NU 7.CRS 8.NCSM 9.DH 10.BKR
2025-12-31	25	$4.8B	24	1NIQ 2OLPX 3WAY Top holdings2025-12-31 1.NIQ 2.OLPX 3.WAY 4.G21307 5.DH 6.NU 7.TSM 8.CRS 9.OWL 10.MRVL
2025-09-30	26	$5.0B	94	1NIQ 2OLPX 3CCC Top holdings2025-09-30 1.NIQ 2.OLPX 3.CCC 4.G21307 5.DH 6.NU 7.CRS 8.TSM 9.OWL 10.FWRG
2025-06-30	22	$3.1B	0	1OLPX 2CCC3G21307 Top holdings2025-06-30 1.OLPX 2.CCC 3.G21307 4.DH 5.FWRG 6.CRS 7.NU 8.OWL 9.MRVL 10.DT
2025-03-31	25	$3.2B	100	1CCC 2OLPX 3FWRG Top holdings2025-03-31 1.CCC 2.OLPX 3.FWRG 4.G21307 5.DH 6.NU 7.CRS 8.OWL 9.GPI 10.LAD
2024-12-31	24	$4.3B	0	1CCC 2OLPX 3FWRG Top holdings2024-12-31 1.CCC 2.OLPX 3.FWRG 4.G21307 5.DH 6.NU 7.CRS 8.MRVL 9.OWL 10.GPI
2024-09-30	23	$4.7B	0	1CCC 2OLPX 3FWRG Top holdings2024-09-30 1.CCC 2.OLPX 3.FWRG 4.G21307 5.DH 6.CRS 7.NU 8.TDG 9.OWL 10.MRVL
2024-06-30	24	$4.2B	0	1CCC 2OLPX 3FWRG Top holdings2024-06-30 1.CCC 2.OLPX 3.FWRG 4.DH 5.NU 6.TDG 7.CRS 8.DT 9.OWL 10.MRVL
2024-03-31	20	$5.7B	0	1CCC 2OLPX 3FWRG Top holdings2024-03-31 1.CCC 2.OLPX 3.FWRG 4.DH 5.NU 6.TDG 7.CRS 8.OWL 9.DT 10.FIVE
2023-12-31	21	$7.5B	0	1CCC 2OLPX384612U Top holdings2023-12-31 1.CCC 2.OLPX 3.84612U 4.FWRG 5.DH 6.TDG 7.NU 8.FIVE 9.OWL 10.VOO
2023-09-30	21	$8.4B	0	1CCC 2OLPX384612U Top holdings2023-09-30 1.CCC 2.OLPX 3.84612U 4.FWRG 5.DH 6.NU 7.TDG 8.FIVE 9.GE 10.VOO
2023-06-30	22	$8.6B	0	1CCC 2OLPX384612U Top holdings2023-06-30 1.CCC 2.OLPX 3.84612U 4.DH 5.FWRG 6.TDG 7.NU 8.ENVUSD 9.XPEV 10.FIVE
2023-03-31	26	$8.2B	0	1CCC 2OLPX384612U Top holdings2023-03-31 1.CCC 2.OLPX 3.84612U 4.FWRG 5.DH 6.TDG 7.ENVUSD 8.NU 9.FIVE 10.NCSM
2022-12-31	27	$8.6B	0	1CCC 2OLPX384612U Top holdings2022-12-31 1.CCC 2.OLPX 3.84612U 4.DH 5.FWRG 6.NU 7.TDG 8.ENVUSD 9.FIVE 10.DT
2022-09-30	28	$11.2B	0	1OLPX 2CCC 3DH Top holdings2022-09-30 1.OLPX 2.CCC 3.DH 4.84612U 5.FWRG 6.NU 7.ATI 8.TDG 9.ENVUSD 10.XPEV
2022-06-30	27	$14.3B	0	1OLPX 2CCC 3DH Top holdings2022-06-30 1.OLPX 2.CCC 3.DH 4.84612U 5.FWRG 6.NU 7.ATI 8.ENVUSD 9.TDG 10.DT
2022-03-31	27	$16.3B	0	1OLPX 2CCC 3DH Top holdings2022-03-31 1.OLPX 2.CCC 3.DH 4.84612U 5.FWRG 6.NU 7.ATI 8.ENVUSD 9.TDG 10.XPEV
2021-12-31	28	$24.0B	0	1OLPX 2CCC 3DH Top holdings2021-12-31 1.OLPX 2.CCC 3.DH 4.84612U 5.FWRG 6.NU 7.ATI 8.ENVUSD 9.SCHW 10.TDG
2021-09-30	27	$21.6B	0	1OLPX 2CCC 3DH Top holdings2021-09-30 1.OLPX 2.CCC 3.DH 4.84612U 5.ATI 6.ENVUSD 7.AFRM 8.TDG 9.XPEV 10.SCHW
2021-06-30	17	$2.1B	88	1ATI 2ENVUSD 3TDG Top holdings2021-06-30 1.ATI 2.ENVUSD 3.TDG 4.SCHW 5.XPEV 6.ADSK 7.AFRM 8.DT 9.RJF 10.FIVE
2021-03-31	16	$1.7B	35	18IN 2ENVUSD 3TDG Top holdings2021-03-31 1.8IN 2.ENVUSD 3.TDG 4.ADSK 5.SCHW 6.DT 7.XPEV 8.RJF 9.NOW 10.FIVE
2020-12-31	17	$2.0B	24	18IN 2ENVUSD 3NOW Top holdings2020-12-31 1.8IN 2.ENVUSD 3.NOW 4.6D8 5.ADSK 6.TDG 7.DT 8.SCHW 9.XPEV 10.FIVE
2020-09-30	17	$1.8B	31	18IN 2ENVUSD 3LNG Top holdings2020-09-30 1.8IN 2.ENVUSD 3.LNG 4.NOW 5.6D8 6.ADSK 7.TDG 8.SCHW 9.FIVE 10.DAY
2020-06-30	13	$1.9B	40	18IN 2LNG 3NOW Top holdings2020-06-30 1.8IN 2.LNG 3.NOW 4.ADSK 5.6D8 6.ENVUSD 7.TDG 8.FIVE 9.RJF 10.XPEV
2020-03-31	11	$1.3B	51	18IN 2LNG 3ADSK Top holdings2020-03-31 1.8IN 2.LNG 3.ADSK 4.TDG 5.NOW 6.ENVUSD 7.FIVE 8.RJF 9.XPEV 10.NCSMUSD
2019-12-31	13	$2.0B	42	18IN 2TDG 3LNG Top holdings2019-12-31 1.8IN 2.TDG 3.LNG 4.FIVE 5.ADSK 6.WWD 7.NCSMUSD 8.ENVUSD 9.CERNCHF 10.NOW
2019-09-30	14	$2.3B	15	18IN 2LULU 3TDG Top holdings2019-09-30 1.8IN 2.LULU 3.TDG 4.LNG 5.EXPE 6.NCSMUSD 7.FIVE 8.ADSK 9.ENVUSD 10.CERNCHF
2019-06-30	17	$2.3B	23	18IN 2LULU 3TDG Top holdings2019-06-30 1.8IN 2.LULU 3.TDG 4.NCSMUSD 5.EXPE 6.LNG 7.CERNCHF 8.ENVUSD 9.STNE 10.FIVE
2019-03-31	14	$2.7B	42	18IN 2LULU 3NCSMUSD Top holdings2019-03-31 1.8IN 2.LULU 3.NCSMUSD 4.TDG 5.EXPE 6.STNE 7.KMI 8.ENVUSD 9.LNG 10.CERNCHF
2018-12-31	19	$3.0B	35	1LULU 28IN3097488 Top holdings2018-12-31 1.LULU 2.8IN 3.097488 4.NCSMUSD 5.TDG 6.EXPE 7.LNG 8.KMI 9.CERNCHF 10.ENVUSD
2018-09-30	17	$4.1B	55	1LULU 28IN 3NCSMUSD Top holdings2018-09-30 1.LULU 2.8IN 3.NCSMUSD 4.097488 5.AXP 6.EXPE 7.TDG 8.KMI 9.ENVUSD 10.CERNCHF
2018-06-30	20	$5.3B	28	122164K2LULU 38IN Top holdings2018-06-30 1.22164K 2.LULU 3.8IN 4.NCSMUSD 5.097488 6.EXPE 7.TDG 8.AXP 9.KMI 10.FIVE
2018-03-31	19	$5.0B	13	1LULU222164K38IN Top holdings2018-03-31 1.LULU 2.22164K 3.8IN 4.NCSMUSD 5.097488 6.TDG 7.FIVE 8.EXPE 9.29414D 10.ENVUSD
2017-12-31	18	$4.7B	68	1LULU222164K38IN Top holdings2017-12-31 1.LULU 2.22164K 3.8IN 4.NCSMUSD 5.097488 6.29414D 7.TDG 8.ENVUSD 9.FIVE 10.AXP
2017-09-30	20	$5.5B	42	122164K2LULU 3SYNHEUR Top holdings2017-09-30 1.22164K 2.LULU 3.SYNHEUR 4.NCSMUSD 5.PRTY1EUR 6.097488 7.TRU 8.FIVE 9.KMI 10.ENVUSD
2017-06-30	20	$5.3B	33	122164K2LULU 3NCSMUSD Top holdings2017-06-30 1.22164K 2.LULU 3.NCSMUSD 4.TRU 5.PRTY1EUR 6.097488 7.FIVE 8.KMI 9.TDG 10.SRCLEUR
2017-03-31	18	$4.9B	11	122164K2LULU 3TRU Top holdings2017-03-31 1.22164K 2.LULU 3.TRU 4.097488 5.PRTY1EUR 6.FIVE 7.KMI 8.SRCLEUR 9.00762W 10.SHW
2016-12-31	16	$5.2B	8	122164K2LULU 3TRU Top holdings2016-12-31 1.22164K 2.LULU 3.TRU 4.097488 5.PRTY1EUR 6.87817A 7.FIVE 8.SRCLEUR 9.KMI 10.00762W
2016-09-30	17	$5.3B	30	122164K2TRU 3LULU Top holdings2016-09-30 1.22164K 2.TRU 3.LULU 4.097488 5.PRTY1EUR 6.ACHC 7.87817A 8.FIVE 9.KMI 10.00762W
2016-06-30	19	$5.3B	36	1TRU 2LULU322164K Top holdings2016-06-30 1.TRU 2.LULU 3.22164K 4.097488 5.PRTY1EUR 6.ACHC 7.57722W 8.FIVE 9.87817A 10.KMI
2016-03-31	14	$4.1B	22	1TRU 2LULU3097488 Top holdings2016-03-31 1.TRU 2.LULU 3.097488 4.PRTY1EUR 5.ACHC 6.FIVE 7.GWW 8.87817A 9.KMI 10.CHEF
2015-12-31	15	$3.8B	9	1TRU 2LULU3097488 Top holdings2015-12-31 1.TRU 2.LULU 3.097488 4.PRTY1EUR 5.740189 6.FIVE 7.AXP 8.87817A 9.GWW 10.CHEF
2015-09-30	15	$3.6B	15	1TRU 2LULU3097488 Top holdings2015-09-30 1.TRU 2.LULU 3.097488 4.PRTY1EUR 5.740189 6.FIVE 7.FRPT 8.GWW 9.AXP 10.CAR
2015-06-30	13	$4.2B	100	1TRU 2LULU3097488 Top holdings2015-06-30 1.TRU 2.LULU 3.097488 4.PRTY1EUR 5.00767E 6.GWW 7.740189 8.AXP 9.FRPT 10.55003T
2015-03-31	2	$1.3B	100	1LULU200767E Top holdings2015-03-31 1.LULU 2.00767E
2014-12-31	2	$125.2M	100	1LULU200767E Top holdings2014-12-31 1.LULU 2.00767E
2014-09-30	2	$859.5M	100	1LULU200767E Top holdings2014-09-30 1.LULU 2.00767E
2014-06-30	1	$14.3M	100	100767E Top holdings2014-06-30 1.00767E
2014-03-31	2	$219.3M	100	1FIVE200767E Top holdings2014-03-31 1.FIVE 2.00767E
2013-12-31	3	$850.9M	35	192210H2FIVE300767E Top holdings2013-12-31 1.92210H 2.FIVE 3.00767E
2013-09-30	3	$1.2B	52	192210H2FIVE300767E Top holdings2013-09-30 1.92210H 2.FIVE 3.00767E
2013-06-30	3	$2.0B	0	192210H2FIVE300767E Top holdings2013-06-30 1.92210H 2.FIVE 3.00767E

Holding changes this quarter

Advent International, L.P.'s most significant position changes for 2026-03-31: New buy: Baker Hughes Co (BKR); New buy: Advanced Micro Devices (AMD); New buy: Vistra CORP (VST); New buy: Agi INC; New buy: Stepstone Group Inc-class A (STEP).

Position changes disclosed by Advent International, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-18	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Advent International, L.P. and what type of investor is it?

Advent International, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 31 disclosed positions.

What are Advent International, L.P.'s largest equity positions?

Based on the latest 13F filing, Advent International, L.P.'s top holdings by market value are: 1. NIQ Global Intelligence plc (NIQ) — $1.7B (40.0%) 2. Olaplex Holdings INC (OLPX) — $1.0B (23.9%) 3. Waystar Holding CORP (WAY) — $266.7M (6.3%) 4. Ci&t INC — $251.7M (5.9%) 5. Taiwan Semiconductor-sp Adr (TSM) — $116.2M (2.7%)

What changes did Advent International, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Advent International, L.P. made 24 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Baker Hughes Co (BKR); New buy: Advanced Micro Devices (AMD); New buy: Vistra CORP (VST); New buy: Agi INC; New buy: Stepstone Group Inc-class A (STEP)

What sectors does Advent International, L.P. focus on?

Advent International, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.3% • Financials: 19.1% • Energy: 17.9% • Industrials: 14.3% • Consumer Discretionary: 7.9% • Utilities: 3.5%

Peer Institutions

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Concentration5.2

Portfolio Stability48.9

Sector conviction50.9

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Nearwater Capital Markets, Ltd

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Total reported value

$4.2B

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Concentration10.6

Portfolio Stability100.0

Sector conviction67.1

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Sumitomo Life Insurance Co

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Concentration56.0

Portfolio Stability34.1

Sector conviction52.3

AUM within 0.2% of this institution

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Similar Holdings Style

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Manning & Napier Advisors LLC

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Portfolio Stability35.9

Sector conviction64.7

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Capital Guardian Trust Co

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Total reported value

$7.4B

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Cozad Asset Management INC

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Advent International, L.P. — Quarterly 13F Portfolio Report

CIK: 0001034196

ContrarianConcentrated strategySector-focused

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 31

Advent International, L.P. disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 43.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 91.44
Portfolio Stability: 43.85
Momentum/Contrarian: 0
Sector conviction: 70.61
Diversification: 60
Sizing Uniformity: 75.38

Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NIQ
0.0%　-$764.8M
Add OLPX
0.0%　$344.6M
Trim OWL
-99.6%　-$99.6M
Trim DH
0.0%　-$103.7M
Add G21307106
0.0%　$49.6M
Trim WAY
0.0%　-$95.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 31 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NIQ	NIQ Global Intelligence plc	Stock-Other	40.02%	-10.96%	—
2	OLPX	Olaplex Holdings INC	Stock-Other	23.89%	+10.04%	—
3	WAY	Waystar Holding CORP	Stock-Other	6.28%	-1.22%	—
4	✓	Ci&t INC	Stock-Other	5.93%	+1.75%	—
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.74%	+0.21%	-14.67%
6	NU	Nu Holdings Ltd.	Stock-Financials	2.47%	-0.65%	-18.95%
7	CRS	Carpenter Technology	Stock-Industrials	2.20%	-0.02%	-30.61%
8	NCSM	Ncs Multistage Holdings INC	Stock-Other	2.15%	+0.94%	—
9	DH	Definitive Healthcare CORP	Stock-Other	1.81%	-1.93%	—
10	BKR	Baker Hughes Co	Stock-Energy	1.70%	+1.70%	NEW
11	SEI	Solaris Energy Infrastructur	Stock-Energy	1.65%	+0.45%	-1.78%
12	AMD	Advanced Micro Devices	Stock-Tech	1.17%	+1.17%	NEW
13	MRVL	Marvell Technology INC	Stock-Tech	1.11%	-0.18%	-35.44%
14	ARES	Ares Management CORP - A	Stock-Financials	1.10%	+1.08%	+9353.58%
15	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.92%	-0.20%	-14.65%
16	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.81%	+0.47%	+117.10%
17	VST	Vistra CORP	Stock-Utilities	0.66%	+0.66%	NEW
18	SNPS	Synopsys INC	Stock-Tech	0.65%	+0.40%	+169.04%
19	DT	Dynatrace INC	Stock-Tech	0.58%	-0.44%	-41.61%
20	LAD	Lithia Motors INC	Stock-Consumer Disc	0.56%	-0.48%	-37.18%
21	TDG	Transdigm Group INC	Stock-Industrials	0.48%	+0.30%	+167.20%
22	WDAY	Workday Inc-class A	Stock-Tech	0.27%	-0.92%	-66.85%
23	INTU	Intuit INC	Stock-Tech	0.23%	+0.16%	+332.49%
24	ADSK	Autodesk INC	Stock-Tech	0.23%	-0.09%	-21.25%
25	✓	Agi INC	Stock-Other	0.19%	+0.19%	NEW
26	STEP	Stepstone Group Inc-class A	Stock-Other	0.14%	+0.14%	NEW
27	RPID	Rapid Micro Biosystems Inc-a	Stock-Other	0.03%	—	-4.40%
28	EQH	Equitable Holdings INC	Stock-Financials	0.01%	-0.52%	-97.60%
29	OWL	Blue Owl Capital INC	Stock-Financials	0.01%	-2.06%	-99.56%
30	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	+0.01%	NEW

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

-5.7%

Based on 25% of reported portfolio value with available pricing

Stdev: +25.2%
Beta: +0.98
Alpha: -21.2%
Max Drawdown: -22.2%
Annualized Perf: -5.1%
Batting Avg vs S&P: +32.1%
Sortino: -0.13
Stutzer: -0.03
Treynor: -0.02
Sterling: -0.19
Calmar: -0.23
Information Ratio: -0.98
Tracking Error: +22.1%
Stdev Down: +17.2%
Winning Months %: +42.9%
Losing Months %: +57.1%
Best 12 Months: +6.1%
Worst 12 Months: -21.9%
Efficiency Ratio: +0.07
Sharpe: -0.09
Stdev Sectors: +10.7%
Skewness: +0.12
Kurtosis: -0.2
Upside Potential: +1.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$4.2B	44	1NIQ 2OLPX 3WAY Top holdings2026-03-31 1.NIQ 2.OLPX 3.WAY 4.G21307 5.TSM 6.NU 7.CRS 8.NCSM 9.DH 10.BKR
2025-12-31	25	$4.8B	24	1NIQ 2OLPX 3WAY Top holdings2025-12-31 1.NIQ 2.OLPX 3.WAY 4.G21307 5.DH 6.NU 7.TSM 8.CRS 9.OWL 10.MRVL
2025-09-30	26	$5.0B	94	1NIQ 2OLPX 3CCC Top holdings2025-09-30 1.NIQ 2.OLPX 3.CCC 4.G21307 5.DH 6.NU 7.CRS 8.TSM 9.OWL 10.FWRG
2025-06-30	22	$3.1B	0	1OLPX 2CCC3G21307 Top holdings2025-06-30 1.OLPX 2.CCC 3.G21307 4.DH 5.FWRG 6.CRS 7.NU 8.OWL 9.MRVL 10.DT
2025-03-31	25	$3.2B	100	1CCC 2OLPX 3FWRG Top holdings2025-03-31 1.CCC 2.OLPX 3.FWRG 4.G21307 5.DH 6.NU 7.CRS 8.OWL 9.GPI 10.LAD
2024-12-31	24	$4.3B	0	1CCC 2OLPX 3FWRG Top holdings2024-12-31 1.CCC 2.OLPX 3.FWRG 4.G21307 5.DH 6.NU 7.CRS 8.MRVL 9.OWL 10.GPI
2024-09-30	23	$4.7B	0	1CCC 2OLPX 3FWRG Top holdings2024-09-30 1.CCC 2.OLPX 3.FWRG 4.G21307 5.DH 6.CRS 7.NU 8.TDG 9.OWL 10.MRVL
2024-06-30	24	$4.2B	0	1CCC 2OLPX 3FWRG Top holdings2024-06-30 1.CCC 2.OLPX 3.FWRG 4.DH 5.NU 6.TDG 7.CRS 8.DT 9.OWL 10.MRVL
2024-03-31	20	$5.7B	0	1CCC 2OLPX 3FWRG Top holdings2024-03-31 1.CCC 2.OLPX 3.FWRG 4.DH 5.NU 6.TDG 7.CRS 8.OWL 9.DT 10.FIVE
2023-12-31	21	$7.5B	0	1CCC 2OLPX384612U Top holdings2023-12-31 1.CCC 2.OLPX 3.84612U 4.FWRG 5.DH 6.TDG 7.NU 8.FIVE 9.OWL 10.VOO
2023-09-30	21	$8.4B	0	1CCC 2OLPX384612U Top holdings2023-09-30 1.CCC 2.OLPX 3.84612U 4.FWRG 5.DH 6.NU 7.TDG 8.FIVE 9.GE 10.VOO
2023-06-30	22	$8.6B	0	1CCC 2OLPX384612U Top holdings2023-06-30 1.CCC 2.OLPX 3.84612U 4.DH 5.FWRG 6.TDG 7.NU 8.ENVUSD 9.XPEV 10.FIVE
2023-03-31	26	$8.2B	0	1CCC 2OLPX384612U Top holdings2023-03-31 1.CCC 2.OLPX 3.84612U 4.FWRG 5.DH 6.TDG 7.ENVUSD 8.NU 9.FIVE 10.NCSM
2022-12-31	27	$8.6B	0	1CCC 2OLPX384612U Top holdings2022-12-31 1.CCC 2.OLPX 3.84612U 4.DH 5.FWRG 6.NU 7.TDG 8.ENVUSD 9.FIVE 10.DT
2022-09-30	28	$11.2B	0	1OLPX 2CCC 3DH Top holdings2022-09-30 1.OLPX 2.CCC 3.DH 4.84612U 5.FWRG 6.NU 7.ATI 8.TDG 9.ENVUSD 10.XPEV
2022-06-30	27	$14.3B	0	1OLPX 2CCC 3DH Top holdings2022-06-30 1.OLPX 2.CCC 3.DH 4.84612U 5.FWRG 6.NU 7.ATI 8.ENVUSD 9.TDG 10.DT
2022-03-31	27	$16.3B	0	1OLPX 2CCC 3DH Top holdings2022-03-31 1.OLPX 2.CCC 3.DH 4.84612U 5.FWRG 6.NU 7.ATI 8.ENVUSD 9.TDG 10.XPEV
2021-12-31	28	$24.0B	0	1OLPX 2CCC 3DH Top holdings2021-12-31 1.OLPX 2.CCC 3.DH 4.84612U 5.FWRG 6.NU 7.ATI 8.ENVUSD 9.SCHW 10.TDG
2021-09-30	27	$21.6B	0	1OLPX 2CCC 3DH Top holdings2021-09-30 1.OLPX 2.CCC 3.DH 4.84612U 5.ATI 6.ENVUSD 7.AFRM 8.TDG 9.XPEV 10.SCHW
2021-06-30	17	$2.1B	88	1ATI 2ENVUSD 3TDG Top holdings2021-06-30 1.ATI 2.ENVUSD 3.TDG 4.SCHW 5.XPEV 6.ADSK 7.AFRM 8.DT 9.RJF 10.FIVE
2021-03-31	16	$1.7B	35	18IN 2ENVUSD 3TDG Top holdings2021-03-31 1.8IN 2.ENVUSD 3.TDG 4.ADSK 5.SCHW 6.DT 7.XPEV 8.RJF 9.NOW 10.FIVE
2020-12-31	17	$2.0B	24	18IN 2ENVUSD 3NOW Top holdings2020-12-31 1.8IN 2.ENVUSD 3.NOW 4.6D8 5.ADSK 6.TDG 7.DT 8.SCHW 9.XPEV 10.FIVE
2020-09-30	17	$1.8B	31	18IN 2ENVUSD 3LNG Top holdings2020-09-30 1.8IN 2.ENVUSD 3.LNG 4.NOW 5.6D8 6.ADSK 7.TDG 8.SCHW 9.FIVE 10.DAY
2020-06-30	13	$1.9B	40	18IN 2LNG 3NOW Top holdings2020-06-30 1.8IN 2.LNG 3.NOW 4.ADSK 5.6D8 6.ENVUSD 7.TDG 8.FIVE 9.RJF 10.XPEV
2020-03-31	11	$1.3B	51	18IN 2LNG 3ADSK Top holdings2020-03-31 1.8IN 2.LNG 3.ADSK 4.TDG 5.NOW 6.ENVUSD 7.FIVE 8.RJF 9.XPEV 10.NCSMUSD
2019-12-31	13	$2.0B	42	18IN 2TDG 3LNG Top holdings2019-12-31 1.8IN 2.TDG 3.LNG 4.FIVE 5.ADSK 6.WWD 7.NCSMUSD 8.ENVUSD 9.CERNCHF 10.NOW
2019-09-30	14	$2.3B	15	18IN 2LULU 3TDG Top holdings2019-09-30 1.8IN 2.LULU 3.TDG 4.LNG 5.EXPE 6.NCSMUSD 7.FIVE 8.ADSK 9.ENVUSD 10.CERNCHF
2019-06-30	17	$2.3B	23	18IN 2LULU 3TDG Top holdings2019-06-30 1.8IN 2.LULU 3.TDG 4.NCSMUSD 5.EXPE 6.LNG 7.CERNCHF 8.ENVUSD 9.STNE 10.FIVE
2019-03-31	14	$2.7B	42	18IN 2LULU 3NCSMUSD Top holdings2019-03-31 1.8IN 2.LULU 3.NCSMUSD 4.TDG 5.EXPE 6.STNE 7.KMI 8.ENVUSD 9.LNG 10.CERNCHF
2018-12-31	19	$3.0B	35	1LULU 28IN3097488 Top holdings2018-12-31 1.LULU 2.8IN 3.097488 4.NCSMUSD 5.TDG 6.EXPE 7.LNG 8.KMI 9.CERNCHF 10.ENVUSD
2018-09-30	17	$4.1B	55	1LULU 28IN 3NCSMUSD Top holdings2018-09-30 1.LULU 2.8IN 3.NCSMUSD 4.097488 5.AXP 6.EXPE 7.TDG 8.KMI 9.ENVUSD 10.CERNCHF
2018-06-30	20	$5.3B	28	122164K2LULU 38IN Top holdings2018-06-30 1.22164K 2.LULU 3.8IN 4.NCSMUSD 5.097488 6.EXPE 7.TDG 8.AXP 9.KMI 10.FIVE
2018-03-31	19	$5.0B	13	1LULU222164K38IN Top holdings2018-03-31 1.LULU 2.22164K 3.8IN 4.NCSMUSD 5.097488 6.TDG 7.FIVE 8.EXPE 9.29414D 10.ENVUSD
2017-12-31	18	$4.7B	68	1LULU222164K38IN Top holdings2017-12-31 1.LULU 2.22164K 3.8IN 4.NCSMUSD 5.097488 6.29414D 7.TDG 8.ENVUSD 9.FIVE 10.AXP
2017-09-30	20	$5.5B	42	122164K2LULU 3SYNHEUR Top holdings2017-09-30 1.22164K 2.LULU 3.SYNHEUR 4.NCSMUSD 5.PRTY1EUR 6.097488 7.TRU 8.FIVE 9.KMI 10.ENVUSD
2017-06-30	20	$5.3B	33	122164K2LULU 3NCSMUSD Top holdings2017-06-30 1.22164K 2.LULU 3.NCSMUSD 4.TRU 5.PRTY1EUR 6.097488 7.FIVE 8.KMI 9.TDG 10.SRCLEUR
2017-03-31	18	$4.9B	11	122164K2LULU 3TRU Top holdings2017-03-31 1.22164K 2.LULU 3.TRU 4.097488 5.PRTY1EUR 6.FIVE 7.KMI 8.SRCLEUR 9.00762W 10.SHW
2016-12-31	16	$5.2B	8	122164K2LULU 3TRU Top holdings2016-12-31 1.22164K 2.LULU 3.TRU 4.097488 5.PRTY1EUR 6.87817A 7.FIVE 8.SRCLEUR 9.KMI 10.00762W
2016-09-30	17	$5.3B	30	122164K2TRU 3LULU Top holdings2016-09-30 1.22164K 2.TRU 3.LULU 4.097488 5.PRTY1EUR 6.ACHC 7.87817A 8.FIVE 9.KMI 10.00762W
2016-06-30	19	$5.3B	36	1TRU 2LULU322164K Top holdings2016-06-30 1.TRU 2.LULU 3.22164K 4.097488 5.PRTY1EUR 6.ACHC 7.57722W 8.FIVE 9.87817A 10.KMI
2016-03-31	14	$4.1B	22	1TRU 2LULU3097488 Top holdings2016-03-31 1.TRU 2.LULU 3.097488 4.PRTY1EUR 5.ACHC 6.FIVE 7.GWW 8.87817A 9.KMI 10.CHEF
2015-12-31	15	$3.8B	9	1TRU 2LULU3097488 Top holdings2015-12-31 1.TRU 2.LULU 3.097488 4.PRTY1EUR 5.740189 6.FIVE 7.AXP 8.87817A 9.GWW 10.CHEF
2015-09-30	15	$3.6B	15	1TRU 2LULU3097488 Top holdings2015-09-30 1.TRU 2.LULU 3.097488 4.PRTY1EUR 5.740189 6.FIVE 7.FRPT 8.GWW 9.AXP 10.CAR
2015-06-30	13	$4.2B	100	1TRU 2LULU3097488 Top holdings2015-06-30 1.TRU 2.LULU 3.097488 4.PRTY1EUR 5.00767E 6.GWW 7.740189 8.AXP 9.FRPT 10.55003T
2015-03-31	2	$1.3B	100	1LULU200767E Top holdings2015-03-31 1.LULU 2.00767E
2014-12-31	2	$125.2M	100	1LULU200767E Top holdings2014-12-31 1.LULU 2.00767E
2014-09-30	2	$859.5M	100	1LULU200767E Top holdings2014-09-30 1.LULU 2.00767E
2014-06-30	1	$14.3M	100	100767E Top holdings2014-06-30 1.00767E
2014-03-31	2	$219.3M	100	1FIVE200767E Top holdings2014-03-31 1.FIVE 2.00767E
2013-12-31	3	$850.9M	35	192210H2FIVE300767E Top holdings2013-12-31 1.92210H 2.FIVE 3.00767E
2013-09-30	3	$1.2B	52	192210H2FIVE300767E Top holdings2013-09-30 1.92210H 2.FIVE 3.00767E
2013-06-30	3	$2.0B	0	192210H2FIVE300767E Top holdings2013-06-30 1.92210H 2.FIVE 3.00767E

Holding changes this quarter

Position changes disclosed by Advent International, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-18	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR