ADVENT INTERNATIONAL, L.P.
CIK: 0001034196SEC EDGAR →
Portfolio Value
$4.8B
Holdings
24
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NIQ GLOBAL INTELLIGENCE PLC | 149,380,246 | $2.5B | 50.98% |
| 2 | OLAPLEX HLDGS INC | 499,468,771 | $669.3M | 13.85% |
| 3 | WAYSTAR HLDG CORP | 11,059,899 | $362.2M | 7.50% |
| 4 | CI&T INC | 49,637,891 | $202.0M | 4.18% |
| 5 | DEFINITIVE HEALTHCARE CORP | 62,493,676 | $180.5M | 3.74% |
| 6 | NU HLDGS LTD | 8,997,459 | $150.6M | 3.12% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 403,000 | $122.5M | 2.53% |
| 8 | CARPENTER TECHNOLOGY CORP | 341,182 | $107.4M | 2.22% |
| 9 | BLUE OWL CAPITAL INC | 6,686,817 | $99.9M | 2.07% |
| 10 | MARVELL TECHNOLOGY INC | 735,890 | $62.5M | 1.29% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $3.4B | 69.3% |
| Consumer Cyclical | 3 | $774.0M | 16.0% |
| Financial Services | 4 | $276.7M | 5.7% |
| Healthcare | 2 | $182.2M | 3.8% |
| Industrials | 2 | $123.7M | 2.6% |
| Energy | 2 | $116.5M | 2.4% |
| Unknown | 1 | $8.7M | 0.2% |