Advent International, L.P.
30 holdingsFiling period: 2026-03-31Current AUM: $4.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NIQ GLOBAL INTELLIGENCE PLC | 149.38M | $1.70B | $1.70B | 39.23% | -- | 2026-03-31 |
| 2 | OLPX | OLAPLEX HLDGS INC | 499.47M | $1.01B | $1.01B | 23.42% | -- | 2026-03-31 |
| 3 | WAY | WAYSTAR HLDG CORP | 11.06M | $266.7M | $233.5M | 5.39% | -- | 2026-03-31 |
| 4 | — | CI&T INC | 49.64M | $251.7M | $251.7M | 5.81% | -- | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343.9K | $116.2M | $139.0M | 3.21% | -59,125 | 2026-03-31 |
| 6 | — | NU HLDGS LTD | 7.29M | $104.8M | $104.8M | 2.42% | -1,704,666 | 2026-03-31 |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 236.7K | $93.3M | $123.0M | 2.84% | -104,453 | 2026-03-31 |
| 8 | NCSM | NCS MULTISTAGE HOLDINGS INC | 1.48M | $91.4M | $69.5M | 1.60% | -- | 2026-03-31 |
| 9 | DH | DEFINITIVE HEALTHCARE CORP | 62.49M | $76.9M | $42.6M | 0.98% | -- | 2026-03-31 |
| 10 | BKR | BAKER HUGHES COMPANY | 1.18M | $72.3M | $71.6M | 1.65% | -- | 2026-03-31 |
| 11 | SEI | SOLARIS ENERGY INFRAS INC | 1.24M | $70.1M | $63.8M | 1.47% | -22,447 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 243.9K | $49.6M | $116.1M | 2.68% | -- | 2026-03-31 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 475.1K | $47.1M | $89.1M | 2.06% | -260,771 | 2026-03-31 |
| 14 | ARES | ARES MANAGEMENT COROPATION | 428.7K | $46.8M | $54.9M | 1.27% | +424.2K | 2026-03-31 |
| 15 | GPI | GROUP 1 AUTOMOTIVE INC | 117.8K | $38.9M | $33.8M | 0.78% | -20,208 | 2026-03-31 |
| 16 | GFL | GFL ENVIRONMENTAL INC | 823.0K | $34.3M | $34.0M | 0.79% | +443.9K | 2026-03-31 |
| 17 | VST | VISTRA CORP | 187.5K | $28.2M | $27.8M | 0.64% | -- | 2026-03-31 |
| 18 | SNPS | SYNOPSYS INC | 69.6K | $27.6M | $27.1M | 0.63% | +43.8K | 2026-03-31 |
| 19 | DT | DYNATRACE INC | 667.1K | $24.7M | $29.6M | 0.68% | -475,500 | 2026-03-31 |
| 20 | LAD | LITHIA MTRS INC | 95.3K | $23.8M | $36.7M | 0.85% | -56,398 | 2026-03-31 |
| 21 | TDG | TRANSDIGM GROUP INC | 17.5K | $20.2M | $21.9M | 0.51% | +10.9K | 2026-03-31 |
| 22 | WDAY | WORKDAY INC | 88.5K | $11.5M | $14.2M | 0.33% | -178,395 | 2026-03-31 |
| 23 | INTU | INTUIT | 23.0K | $9.9M | $7.3M | 0.17% | +17.7K | 2026-03-31 |
| 24 | ADSK | AUTODESK INC | 40.4K | $9.7M | $9.5M | 0.22% | -10,905 | 2026-03-31 |
| 25 | — | AGI INC | 1.13M | $8.2M | $8.2M | 0.19% | -- | 2026-03-31 |
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