We are live on ! Find out more
AI

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
STEP icon
26
StepStone Group
STEP
$3.45B
$5.73M 0.14%
+120,135
New +$6.94M
RPID icon
27
Rapid Micro Biosystems
RPID
$103M
$1.25M 0.03%
552,377
-25,400
-4% -$93K
EQH icon
28
Equitable Holdings
EQH
$13.1B
$475K 0.01%
12,810
-521,700
-98% -$22.3M
OWL icon
29
Blue Owl Capital
OWL
$6.32B
$271K 0.01%
29,675
-6,657,142
-100% -$80.5M
DDOG icon
30
Datadog
DDOG
$93.7B
$224K 0.01%
+1,900
New +$235K
1
2

Similar funds

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.