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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
-8.06%
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
$4.97B
AUM Growth
+$1.88B
Cap. Flow
+$2.17B
Cap. Flow %
43.71%
Top 10 Hldgs %
89.56%
Holding
26
New
5
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NIQ
NIQ Global Intelligence PLC
NIQ
+$2.6B
2
TSM icon
TSMC
TSM
+$46.8M
3
SEI
Solaris Energy Infrastructure
SEI
+$31.5M
4
EQH icon
Equitable Holdings
EQH
+$28.1M
5
ADSK icon
Autodesk
ADSK
+$15.6M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$290M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$164M
3
MRVL icon
Marvell Technology
MRVL
+$30.1M
4
CRS icon
Carpenter Technology
CRS
+$30M
5
NU icon
Nu Holdings
NU
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 66.04%
2 Consumer Discretionary 17.01%
3 Financials 5.77%
4 Healthcare 5.15%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIP
26
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,316,613
Closed -$2.08M
1
2

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Advent International's Q3 2025 Portfolio in Review

As of Q3 2025, Advent International held 26 positions worth $4.97B, up 61% from $3.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advent International deployed $2.17B of net new capital in Q3 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was NIQ Global Intelligence PLC: 149,380,246 shares worth $2.35B.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CCC Intelligent Solutions, an estimated $290M trimmed.

  • Advent International's largest Q3 2025 buy was NIQ Global Intelligence PLC: 149,380,246 shares worth $2.35B.
  • Advent International added most to TSMC in Q3 2025, an estimated $46.8M increase.
  • Advent International's biggest Q3 2025 reduction was CCC Intelligent Solutions, cutting an estimated $290M.
  • Advent International fully exited ATI Physical Therapy, Inc. in Q3 2025, selling an estimated $2.08M.
  • Advent International's ten largest holdings make up 90% of its $4.97B portfolio in Q3 2025.
  • Advent International opened 5 new positions and closed 1 in Q3 2025.
  • Advent International's portfolio value rose 61% quarter-over-quarter to $4.97B.

Based on Advent International's 13F filing for Q3 2025, filed 14 Nov 2025.