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Advent International Portfolio holdings

AUM $4.24B
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+4.24%
3 Year Est. Return
+15.25%
5 Year Est. Return
-41.72%
10 Year Est. Return
+104.97%
AUM
$4.24B
AUM Growth
-$588M
Cap. Flow
+$2.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
89.19%
Holding
30
New
6
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$68.5M
2
ARES icon
Ares Management
ARES
+$56.3M
3
AMD icon
Advanced Micro Devices
AMD
+$52.1M
4
VST icon
Vistra
VST
+$30.3M
5
SNPS icon
Synopsys
SNPS
+$19.8M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$80.5M
2
CRS icon
Carpenter Technology
CRS
+$38M
3
WDAY icon
Workday
WDAY
+$28.3M
4
NU icon
Nu Holdings
NU
+$27.6M
5
EQH icon
Equitable Holdings
EQH
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 52.93%
2 Consumer Discretionary 25.37%
3 Healthcare 8.12%
4 Energy 5.51%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
1
NIQ Global Intelligence PLC
NIQ
$3.25B
$1.7B 40.02%
149,380,246
– –
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$1.01B 23.89%
499,468,771
– –
WAY
3
Waystar Holding Corp
WAY
$4.27B
$267M 6.28%
11,059,899
– –
CINT icon
4
CI&T Inc
CINT
$415M
$252M 5.93%
49,637,891
– –
TSM icon
5
TSMC
TSM
$2.07T
$116M 2.74%
343,875
-59,125
-15% -$20.3M
NU icon
6
Nu Holdings
NU
$65.6B
$105M 2.47%
7,292,793
-1,704,666
-19% -$27.6M
CRS icon
7
Carpenter Technology
CRS
$27.7B
$93.3M 2.2%
236,729
-104,453
-31% -$38M
NCSM icon
8
NCS Multistage Holdings
NCSM
$114M
$91.4M 2.15%
1,478,426
– –
DH icon
9
Definitive Healthcare
DH
$80.1M
$76.9M 1.81%
62,493,676
– –
BKR icon
10
Baker Hughes
BKR
$55.5B
$72.3M 1.7%
+1,184,425
New +$68.5M
SEI
11
Solaris Energy Infrastructure
SEI
$3.69B
$70.1M 1.65%
1,241,362
-22,447
-2% -$1.21M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$49.6M 1.17%
+243,905
New +$52.1M
MRVL icon
13
Marvell Technology
MRVL
$169B
$47.1M 1.11%
475,119
-260,771
-35% -$21.9M
ARES icon
14
Ares Management
ARES
$28.3B
$46.8M 1.1%
428,720
+424,185
+9,354% +$56.3M
GPI icon
15
Group 1 Automotive
GPI
$3.88B
$38.9M 0.92%
117,752
-20,208
-15% -$7.05M
GFL icon
16
GFL Environmental
GFL
$14.3B
$34.3M 0.81%
823,010
+443,918
+117% +$19M
VST icon
17
Vistra
VST
$52.4B
$28.2M 0.66%
+187,455
New +$30.3M
SNPS icon
18
Synopsys
SNPS
$73.6B
$27.6M 0.65%
69,640
+43,755
+169% +$19.8M
DT icon
19
Dynatrace
DT
$12.9B
$24.7M 0.58%
667,126
-475,500
-42% -$18.2M
LAD icon
20
Lithia Motors
LAD
$7.65B
$23.8M 0.56%
95,273
-56,398
-37% -$16.8M
TDG icon
21
TransDigm Group
TDG
$67.9B
$20.2M 0.48%
17,459
+10,925
+167% +$14.3M
WDAY icon
22
Workday
WDAY
$35.8B
$11.5M 0.27%
88,480
-178,395
-67% -$28.3M
INTU icon
23
Intuit
INTU
$79.6B
$9.94M 0.23%
23,000
+17,682
+332% +$8.43M
ADSK icon
24
Autodesk
ADSK
$46.1B
$9.67M 0.23%
40,410
-10,905
-21% -$2.74M
AGBK
25
AGI Inc
AGBK
$1.11B
$8.18M 0.19%
+1,125,000
New +$11.4M
1
2

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SLI
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Advent International's Q1 2026 Portfolio in Review

As of Q1 2026, Advent International held 30 positions worth $4.24B, down 12% from $4.83B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advent International's Q1 2026 filing shows 6 new, 5 increased and 13 reduced positions. Its largest new stake was Baker Hughes: 1,184,425 shares worth $72.3M. The largest sale was Blue Owl Capital, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Advent International's largest Q1 2026 buy was Baker Hughes: 1,184,425 shares worth $72.3M.
  • Advent International added most to Ares Management in Q1 2026, an estimated $56.3M increase.
  • Advent International's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $80.5M.
  • Advent International's ten largest holdings make up 89% of its $4.24B portfolio in Q1 2026.
  • Advent International opened 6 new positions and closed 0 in Q1 2026.
  • Advent International's portfolio value fell 12% quarter-over-quarter to $4.24B.

Based on Advent International's 13F filing for Q1 2026, filed 15 May 2026.