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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
+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
OLPX
1
DELISTED
Olaplex Holdings
OLPX
$699M 22.68%
499,468,771
– –
CCC
2
CCC Intelligent Solutions
CCC
$3.67B
$634M 20.56%
67,342,526
-30,000,000
-31% -$268M
CINT icon
3
CI&T Inc
CINT
$418M
$296M 9.61%
49,637,891
– –
DH icon
4
Definitive Healthcare
DH
$76M
$244M 7.91%
62,493,676
– –
FWRG icon
5
First Watch Restaurant Group
FWRG
$754M
$236M 7.64%
14,689,784
-4,500,000
-23% -$75.5M
CRS icon
6
Carpenter Technology
CRS
$27.6B
$187M 6.06%
675,332
-129,500
-16% -$28.2M
NU icon
7
Nu Holdings
NU
$67.6B
$162M 5.25%
11,799,959
-3,250,000
-22% -$38.9M
OWL icon
8
Blue Owl Capital
OWL
$6.32B
$96.7M 3.14%
5,033,600
+432,695
+9% +$8M
MRVL icon
9
Marvell Technology
MRVL
$175B
$82.3M 2.67%
1,063,075
-75,000
-7% -$4.68M
DT icon
10
Dynatrace
DT
$13B
$66.9M 2.17%
1,211,331
+690,371
+133% +$34.6M
WDAY icon
11
Workday
WDAY
$36.4B
$63.3M 2.05%
263,850
+234,650
+804% +$57.2M
GPI icon
12
Group 1 Automotive
GPI
$3.64B
$60.9M 1.98%
139,525
-95,670
-41% -$40.2M
TSM icon
13
TSMC
TSM
$2.09T
$58.2M 1.89%
+256,950
New +$47.6M
LAD icon
14
Lithia Motors
LAD
$7.42B
$50.5M 1.64%
149,401
-137,385
-48% -$42.5M
TDG icon
15
TransDigm Group
TDG
$67.4B
$48.9M 1.59%
32,154
-7,375
-19% -$10.4M
NCSM icon
16
NCS Multistage Holdings
NCSM
$110M
$43.7M 1.42%
1,478,426
– –
ARES icon
17
Ares Management
ARES
$27.3B
$27.3M 0.89%
+157,535
New +$24.9M
GFL icon
18
GFL Environmental
GFL
$14.1B
$18.4M 0.6%
364,900
-144,850
-28% -$7.11M
INTU icon
19
Intuit
INTU
$80.4B
$4.19M 0.14%
5,318
– –
ATIP
20
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.08M 0.07%
2,316,613
– –
RPID icon
21
Rapid Micro Biosystems
RPID
$103M
$1.99M 0.06%
577,777
– –
ABG icon
22
Asbury Automotive
ABG
$3.91B
– –
-1,945
Closed -$430K
ESTC icon
23
Elastic
ESTC
$6.52B
– –
-262,436
Closed -$23.4M
MDB icon
24
MongoDB
MDB
$26B
– –
-56,110
Closed -$9.84M
VSEC icon
25
VSE Corp
VSEC
$5.46B
– –
-80,000
Closed -$9.6M
1
2

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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.