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
+0.16%
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
$4.83B
AUM Growth
-$134M
Cap. Flow
-$116M
Cap. Flow %
-2.4%
Top 10 Hldgs %
91.48%
Holding
26
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$394M
2
OWL icon
Blue Owl Capital
OWL
+$18.9M
3
SEI
Solaris Energy Infrastructure
SEI
+$12.4M
4
MRVL icon
Marvell Technology
MRVL
+$7.2M
5
GFL icon
GFL Environmental
GFL
+$630K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$340M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$82.7M
3
CRS icon
Carpenter Technology
CRS
+$65.2M
4
TDG icon
TransDigm Group
TDG
+$20.6M
5
NU icon
Nu Holdings
NU
+$17M

Sector Composition

Rank Sector Weight
1 Technology 61.84%
2 Consumer Discretionary 16.02%
3 Healthcare 11.27%
4 Financials 5.73%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
1
NIQ Global Intelligence PLC
NIQ
$3.17B
$2.46B 50.98%
149,380,246
– –
OLPX
2
DELISTED
Olaplex Holdings
OLPX
$669M 13.85%
499,468,771
– –
WAY
3
Waystar Holding Corp
WAY
$4.24B
$362M 7.5%
+11,059,899
New +$394M
CINT icon
4
CI&T Inc
CINT
$418M
$202M 4.18%
49,637,891
– –
DH icon
5
Definitive Healthcare
DH
$76M
$181M 3.74%
62,493,676
– –
NU icon
6
Nu Holdings
NU
$67.6B
$151M 3.12%
8,997,459
-1,060,000
-11% -$17M
TSM icon
7
TSMC
TSM
$2.09T
$122M 2.53%
403,000
-45,295
-10% -$13.3M
CRS icon
8
Carpenter Technology
CRS
$27.6B
$107M 2.22%
341,182
-216,721
-39% -$65.2M
OWL icon
9
Blue Owl Capital
OWL
$6.32B
$99.9M 2.07%
6,686,817
+1,209,910
+22% +$18.9M
MRVL icon
10
Marvell Technology
MRVL
$175B
$62.5M 1.29%
735,890
+82,305
+13% +$7.2M
NCSM icon
11
NCS Multistage Holdings
NCSM
$110M
$58.4M 1.21%
1,478,426
– –
SEI
12
Solaris Energy Infrastructure
SEI
$3.71B
$58.1M 1.2%
1,263,809
+256,909
+26% +$12.4M
WDAY icon
13
Workday
WDAY
$36.4B
$57.3M 1.19%
266,875
-13,275
-5% -$3.02M
GPI icon
14
Group 1 Automotive
GPI
$3.64B
$54.3M 1.12%
137,960
– –
LAD icon
15
Lithia Motors
LAD
$7.42B
$50.4M 1.04%
151,671
+1,490
+1% +$473K
DT icon
16
Dynatrace
DT
$13B
$49.5M 1.02%
1,142,626
-65,005
-5% -$3.03M
EQH icon
17
Equitable Holdings
EQH
$13.1B
$25.5M 0.53%
534,510
+4,910
+0.9% +$233K
GFL icon
18
GFL Environmental
GFL
$14.1B
$16.3M 0.34%
379,092
+14,092
+4% +$630K
ADSK icon
19
Autodesk
ADSK
$46B
$15.3M 0.32%
51,315
– –
SNPS icon
20
Synopsys
SNPS
$72.5B
$12.2M 0.25%
25,885
+435
+2% +$193K
TDG icon
21
TransDigm Group
TDG
$67.4B
$8.69M 0.18%
6,534
-15,730
-71% -$20.6M
INTU icon
22
Intuit
INTU
$80.4B
$3.52M 0.07%
5,318
– –
RPID icon
23
Rapid Micro Biosystems
RPID
$103M
$1.68M 0.03%
577,777
– –
ARES icon
24
Ares Management
ARES
$27.3B
$733K 0.02%
4,535
-32,200
-88% -$5.02M
CCC
25
CCC Intelligent Solutions
CCC
$3.67B
– –
-37,342,526
Closed -$340M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advent International held 26 positions worth $4.83B, down 2.7% from $4.97B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Advent International's Q4 2025 filing shows 1 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Waystar Holding Corp: 11,059,899 shares worth $362M. The largest sale was CCC Intelligent Solutions, an estimated $340M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Advent International's largest Q4 2025 buy was Waystar Holding Corp: 11,059,899 shares worth $362M.
  • Advent International added most to Blue Owl Capital in Q4 2025, an estimated $18.9M increase.
  • Advent International's biggest Q4 2025 reduction was Carpenter Technology, cutting an estimated $65.2M.
  • Advent International fully exited CCC Intelligent Solutions in Q4 2025, selling an estimated $340M.
  • Advent International's ten largest holdings make up 91% of its $4.83B portfolio in Q4 2025.
  • Advent International opened 1 new position and closed 2 in Q4 2025.
  • Advent International's portfolio value fell 2.7% quarter-over-quarter to $4.83B.

Based on Advent International's 13F filing for Q4 2025, filed 17 Feb 2026.