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
-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
NIQ
1
NIQ Global Intelligence PLC
NIQ
$3.17B
$2.35B 47.23%
+149,380,246
New +$2.6B
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$654M 13.18%
499,468,771
– –
CCC
3
CCC Intelligent Solutions
CCC
$3.67B
$340M 6.85%
37,342,526
-30,000,000
-45% -$290M
CINT icon
4
CI&T Inc
CINT
$418M
$256M 5.15%
49,637,891
– –
DH icon
5
Definitive Healthcare
DH
$76M
$254M 5.11%
62,493,676
– –
NU icon
6
Nu Holdings
NU
$67.6B
$161M 3.24%
10,057,459
-1,742,500
-15% -$24.3M
CRS icon
7
Carpenter Technology
CRS
$27.6B
$137M 2.76%
557,903
-117,429
-17% -$30M
TSM icon
8
TSMC
TSM
$2.09T
$125M 2.52%
448,295
+191,345
+74% +$46.8M
OWL icon
9
Blue Owl Capital
OWL
$6.32B
$92.7M 1.87%
5,476,907
+443,307
+9% +$8.43M
FWRG icon
10
First Watch Restaurant Group
FWRG
$754M
$82.7M 1.67%
5,289,784
-9,400,000
-64% -$164M
NCSM icon
11
NCS Multistage Holdings
NCSM
$110M
$75.5M 1.52%
1,478,426
– –
WDAY icon
12
Workday
WDAY
$36.4B
$67.4M 1.36%
280,150
+16,300
+6% +$3.77M
GPI icon
13
Group 1 Automotive
GPI
$3.64B
$60.4M 1.22%
137,960
-1,565
-1% -$702K
DT icon
14
Dynatrace
DT
$13B
$58.5M 1.18%
1,207,631
-3,700
-0.3% -$187K
MRVL icon
15
Marvell Technology
MRVL
$175B
$54.9M 1.11%
653,585
-409,490
-39% -$30.1M
LAD icon
16
Lithia Motors
LAD
$7.42B
$47.5M 0.96%
150,181
+780
+0.5% +$252K
SEI
17
Solaris Energy Infrastructure
SEI
$3.71B
$40.2M 0.81%
+1,006,900
New +$31.5M
TDG icon
18
TransDigm Group
TDG
$67.4B
$29.3M 0.59%
22,264
-9,890
-31% -$14.1M
EQH icon
19
Equitable Holdings
EQH
$13.1B
$26.9M 0.54%
+529,600
New +$28.1M
GFL icon
20
GFL Environmental
GFL
$14.1B
$17.3M 0.35%
365,000
+100
+0% +$4.84K
ADSK icon
21
Autodesk
ADSK
$46B
$16.3M 0.33%
+51,315
New +$15.6M
SNPS icon
22
Synopsys
SNPS
$72.5B
$12.6M 0.25%
+25,450
New +$14.4M
ARES icon
23
Ares Management
ARES
$27.3B
$5.87M 0.12%
36,735
-120,800
-77% -$21.8M
INTU icon
24
Intuit
INTU
$80.4B
$3.63M 0.07%
5,318
– –
RPID icon
25
Rapid Micro Biosystems
RPID
$103M
$1.93M 0.04%
577,777
– –
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 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.