Filed: 8/14/2025ACC: 0000950123-25-008331
📋 What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$3.08B
Total AUM (reported)
719.16M
Total Shares
Allocation by class
COM$2.00B64.9%
COM CL A$395.12M12.8%
CLASS A COM$245.72M8.0%
ORD SHS CL A$161.90M5.3%
COM NEW$110.54M3.6%
CL A$63.32M2.1%
SPONSORED ADS$58.20M1.9%
Portfolio Concentration
Top 3$1.63B52.9%
4–10$1.07B34.8%
11–25$379.44M12.3%
Top 3 weight
52.9%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 719.16M
Sole
Full voting authority
719.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$699.26M
22.68%
Sole
499.47M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares67.34M
TypeSH
Market value$633.69M
20.56%
Sole
67.34M
Shared
0.00
None
0.00
CI&T INC
SOLEShares49.64M
TypeSH
Market value$296.34M
9.61%
Sole
49.64M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
DFNDShares62.49M
TypeSH
Market value$243.73M
7.91%
Sole
62.49M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares14.69M
TypeSH
Market value$235.62M
7.64%
Sole
14.69M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares675.33K
TypeSH
Market value$186.65M
6.06%
Sole
675.33K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares11.80M
TypeSH
Market value$161.90M
5.25%
Sole
11.80M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares5.03M
TypeSH
Market value$96.70M
3.14%
Sole
5.03M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares1.06M
TypeSH
Market value$82.28M
2.67%
Sole
1.06M
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares1.21M
TypeSH
Market value$66.88M
2.17%
Sole
1.21M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares263.85K
TypeSH
Market value$63.32M
2.05%
Sole
263.85K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares139.53K
TypeSH
Market value$60.93M
1.98%
Sole
139.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares256.95K
TypeSH
Market value$58.20M
1.89%
Sole
256.95K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares149.40K
TypeSH
Market value$50.47M
1.64%
Sole
149.40K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares32.15K
TypeSH
Market value$48.89M
1.59%
Sole
32.15K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$43.66M
1.42%
Sole
1.48M
Shared
0.00
None
0.00
ARES MANAGEMENT COROPATION
DFNDShares157.53K
TypeSH
Market value$27.29M
0.89%
Sole
157.53K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares364.90K
TypeSH
Market value$18.41M
0.60%
Sole
364.90K
Shared
0.00
None
0.00
INTUIT
DFNDShares5.32K
TypeSH
Market value$4.19M
0.14%
Sole
5.32K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares2.32M
TypeSH
Market value$2.08M
0.07%
Sole
2.32M
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$1.99M
0.06%
Sole
577.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $699.26M 22.68% | 499.47M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 67.34M | SH | $633.69M 20.56% | 67.34M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $296.34M 9.61% | 49.64M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPDFND | CLASS A COM | 62.49M | SH | $243.73M 7.91% | 62.49M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 14.69M | SH | $235.62M 7.64% | 14.69M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 675.33K | SH | $186.65M 6.06% | 675.33K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 11.80M | SH | $161.90M 5.25% | 11.80M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 5.03M | SH | $96.70M 3.14% | 5.03M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.06M | SH | $82.28M 2.67% | 1.06M | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 1.21M | SH | $66.88M 2.17% | 1.21M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 263.85K | SH | $63.32M 2.05% | 263.85K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 139.53K | SH | $60.93M 1.98% | 139.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 256.95K | SH | $58.20M 1.89% | 256.95K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 149.40K | SH | $50.47M 1.64% | 149.40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 32.15K | SH | $48.89M 1.59% | 32.15K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $43.66M 1.42% | 1.48M | 0.00 | 0.00 |
ARES MANAGEMENT COROPATIONDFND | CL A COM STK | 157.53K | SH | $27.29M 0.89% | 157.53K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 364.90K | SH | $18.41M 0.60% | 364.90K | 0.00 | 0.00 |
INTUITDFND | COM | 5.32K | SH | $4.19M 0.14% | 5.32K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 2.32M | SH | $2.08M 0.07% | 2.32M | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $1.99M 0.06% | 577.78K | 0.00 | 0.00 |