Filed: 2/17/2026ACC: 0001193125-26-055026
๐ What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13FโHR report disclosing 24 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$4.83B
Total AUM (reported)
795.23M
Total Shares
Allocation by class
ORDINARY SHARES$2.46B51.0%
COM$1.37B28.4%
COM CL A$360.02M7.5%
CLASS A COM$182.21M3.8%
ORD SHS CL A$150.62M3.1%
SPONSORED ADS$122.47M2.5%
COM NEW$107.90M2.2%
Portfolio Concentration
Top 3$3.49B72.3%
4โ10$925.50M19.2%
11โ25$411.77M8.5%
Top 3 weight
72.3%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 795.23M
Sole
Full voting authority
795.23M
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)
Sole5
Shared0
Other19
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings24
Rows:
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares149.38M
TypeSH
Market value$2.46B
50.98%
Sole
149.38M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$669.29M
13.85%
Sole
499.47M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares11.06M
TypeSH
Market value$362.21M
7.50%
Sole
11.06M
Shared
0.00
None
0.00
CI&T INC
SOLEShares49.64M
TypeSH
Market value$202.03M
4.18%
Sole
49.64M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
DFNDShares62.49M
TypeSH
Market value$180.53M
3.74%
Sole
62.49M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares9M
TypeSH
Market value$150.62M
3.12%
Sole
9M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares403K
TypeSH
Market value$122.47M
2.53%
Sole
403K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares341.18K
TypeSH
Market value$107.42M
2.22%
Sole
341.18K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares6.69M
TypeSH
Market value$99.90M
2.07%
Sole
6.69M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares735.89K
TypeSH
Market value$62.54M
1.29%
Sole
735.89K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$58.38M
1.21%
Sole
1.48M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares1.26M
TypeSH
Market value$58.10M
1.20%
Sole
1.26M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares266.88K
TypeSH
Market value$57.32M
1.19%
Sole
266.88K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares137.96K
TypeSH
Market value$54.26M
1.12%
Sole
137.96K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares151.67K
TypeSH
Market value$50.40M
1.04%
Sole
151.67K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares1.14M
TypeSH
Market value$49.52M
1.02%
Sole
1.14M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares534.51K
TypeSH
Market value$25.47M
0.53%
Sole
534.51K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares379.09K
TypeSH
Market value$16.28M
0.34%
Sole
379.09K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares51.31K
TypeSH
Market value$15.25M
0.32%
Sole
51.31K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares25.89K
TypeSH
Market value$12.16M
0.25%
Sole
25.89K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares6.53K
TypeSH
Market value$8.69M
0.18%
Sole
6.53K
Shared
0.00
None
0.00
INTUIT
DFNDShares5.32K
TypeSH
Market value$3.52M
0.07%
Sole
5.32K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares577.78K
TypeSH
Market value$1.68M
0.03%
Sole
577.78K
Shared
0.00
None
0.00
ARES MANAGEMENT COROPATION
DFNDShares4.54K
TypeSH
Market value$733.0K
0.02%
Sole
4.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 149.38M | SH | $2.46B 50.98% | 149.38M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $669.29M 13.85% | 499.47M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 11.06M | SH | $362.21M 7.50% | 11.06M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $202.03M 4.18% | 49.64M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPDFND | CLASS A COM | 62.49M | SH | $180.53M 3.74% | 62.49M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 9M | SH | $150.62M 3.12% | 9M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 403K | SH | $122.47M 2.53% | 403K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 341.18K | SH | $107.42M 2.22% | 341.18K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 6.69M | SH | $99.90M 2.07% | 6.69M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 735.89K | SH | $62.54M 1.29% | 735.89K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $58.38M 1.21% | 1.48M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 1.26M | SH | $58.10M 1.20% | 1.26M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 266.88K | SH | $57.32M 1.19% | 266.88K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 137.96K | SH | $54.26M 1.12% | 137.96K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 151.67K | SH | $50.40M 1.04% | 151.67K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 1.14M | SH | $49.52M 1.02% | 1.14M | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 534.51K | SH | $25.47M 0.53% | 534.51K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 379.09K | SH | $16.28M 0.34% | 379.09K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 51.31K | SH | $15.25M 0.32% | 51.31K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 25.89K | SH | $12.16M 0.25% | 25.89K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.53K | SH | $8.69M 0.18% | 6.53K | 0.00 | 0.00 |
INTUITDFND | COM | 5.32K | SH | $3.52M 0.07% | 5.32K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 577.78K | SH | $1.68M 0.03% | 577.78K | 0.00 | 0.00 |
ARES MANAGEMENT COROPATIONDFND | CL A COM STK | 4.54K | SH | $733.0K 0.02% | 4.54K | 0.00 | 0.00 |