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
+13.02%
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
$3.08B
AUM Growth
-$77.2M
Cap. Flow
-$387M
Cap. Flow %
-12.56%
Top 10 Hldgs %
87.69%
Holding
26
New
2
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$57.2M
2
TSM icon
TSMC
TSM
+$47.6M
3
DT icon
Dynatrace
DT
+$34.6M
4
ARES icon
Ares Management
ARES
+$24.9M
5
OWL icon
Blue Owl Capital
OWL
+$8M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$268M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$75.5M
3
LAD icon
Lithia Motors
LAD
+$42.5M
4
GPI icon
Group 1 Automotive
GPI
+$40.2M
5
NU icon
Nu Holdings
NU
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Consumer Discretionary 33.94%
3 Financials 9.27%
4 Industrials 8.24%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$17.6B
– –
-1,895
Closed -$420K
1
2

Similar funds

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Advent International's Q2 2025 Portfolio in Review

As of Q2 2025, Advent International held 26 positions worth $3.08B, down 2.4% from $3.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advent International withdrew a net $387M in Q2 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Elastic, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advent International opened a new position in TSMC worth $58.2M.

  • Advent International's largest Q2 2025 buy was TSMC: 256,950 shares worth $58.2M.
  • Advent International added most to Workday in Q2 2025, an estimated $57.2M increase.
  • Advent International's biggest Q2 2025 reduction was CCC Intelligent Solutions, cutting an estimated $268M.
  • Advent International fully exited Elastic in Q2 2025, selling an estimated $23.4M.
  • Advent International's ten largest holdings make up 88% of its $3.08B portfolio in Q2 2025.
  • Advent International opened 2 new positions and closed 5 in Q2 2025.
  • Advent International's portfolio value fell 2.4% quarter-over-quarter to $3.08B.

Based on Advent International's 13F filing for Q2 2025, filed 14 Aug 2025.