Filed: 5/15/2026ACC: 0001193125-26-227070
📋 What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.24B
Total AUM (reported)
788.94M
Total Shares
Allocation by class
ORDINARY SHARES$1.70B40.0%
COM$1.63B38.4%
COM CL A$327.82M7.7%
SPONSORED ADS$116.21M2.7%
COM NEW$116.10M2.7%
ORD SHS CL A$104.80M2.5%
CL A$83.80M2.0%
Portfolio Concentration
Top 3$2.98B70.2%
4–10$806.58M19.0%
11–25$450.65M10.6%
Rest$7.96M0.2%
Top 3 weight
70.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 788.94M
Sole
Full voting authority
788.94M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares149.38M
TypeSH
Market value$1.70B
40.02%
Sole
149.38M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$1.01B
23.89%
Sole
499.47M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares11.06M
TypeSH
Market value$266.65M
6.28%
Sole
11.06M
Shared
0.00
None
0.00
CI&T INC
SOLEShares49.64M
TypeSH
Market value$251.66M
5.93%
Sole
49.64M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares343.88K
TypeSH
Market value$116.21M
2.74%
Sole
343.88K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares7.29M
TypeSH
Market value$104.80M
2.47%
Sole
7.29M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares236.73K
TypeSH
Market value$93.31M
2.20%
Sole
236.73K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$91.43M
2.15%
Sole
1.48M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
DFNDShares62.49M
TypeSH
Market value$76.87M
1.81%
Sole
62.49M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares1.18M
TypeSH
Market value$72.31M
1.70%
Sole
1.18M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares1.24M
TypeSH
Market value$70.15M
1.65%
Sole
1.24M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares243.91K
TypeSH
Market value$49.62M
1.17%
Sole
243.91K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares475.12K
TypeSH
Market value$47.06M
1.11%
Sole
475.12K
Shared
0.00
None
0.00
ARES MANAGEMENT COROPATION
DFNDShares428.72K
TypeSH
Market value$46.77M
1.10%
Sole
428.72K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares117.75K
TypeSH
Market value$38.93M
0.92%
Sole
117.75K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares823.01K
TypeSH
Market value$34.34M
0.81%
Sole
823.01K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares187.46K
TypeSH
Market value$28.18M
0.66%
Sole
187.46K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares69.64K
TypeSH
Market value$27.61M
0.65%
Sole
69.64K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares667.13K
TypeSH
Market value$24.67M
0.58%
Sole
667.13K
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares95.27K
TypeSH
Market value$23.79M
0.56%
Sole
95.27K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares17.46K
TypeSH
Market value$20.23M
0.48%
Sole
17.46K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares88.48K
TypeSH
Market value$11.50M
0.27%
Sole
88.48K
Shared
0.00
None
0.00
INTUIT
DFNDShares23K
TypeSH
Market value$9.94M
0.23%
Sole
23K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares40.41K
TypeSH
Market value$9.67M
0.23%
Sole
40.41K
Shared
0.00
None
0.00
AGI INC
DFNDShares1.13M
TypeSH
Market value$8.18M
0.19%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 149.38M | SH | $1.70B 40.02% | 149.38M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $1.01B 23.89% | 499.47M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 11.06M | SH | $266.65M 6.28% | 11.06M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $251.66M 5.93% | 49.64M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 343.88K | SH | $116.21M 2.74% | 343.88K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 7.29M | SH | $104.80M 2.47% | 7.29M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 236.73K | SH | $93.31M 2.20% | 236.73K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $91.43M 2.15% | 1.48M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPDFND | CLASS A COM | 62.49M | SH | $76.87M 1.81% | 62.49M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.18M | SH | $72.31M 1.70% | 1.18M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 1.24M | SH | $70.15M 1.65% | 1.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 243.91K | SH | $49.62M 1.17% | 243.91K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 475.12K | SH | $47.06M 1.11% | 475.12K | 0.00 | 0.00 |
ARES MANAGEMENT COROPATIONDFND | CL A COM STK | 428.72K | SH | $46.77M 1.10% | 428.72K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 117.75K | SH | $38.93M 0.92% | 117.75K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 823.01K | SH | $34.34M 0.81% | 823.01K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 187.46K | SH | $28.18M 0.66% | 187.46K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 69.64K | SH | $27.61M 0.65% | 69.64K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 667.13K | SH | $24.67M 0.58% | 667.13K | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 95.27K | SH | $23.79M 0.56% | 95.27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 17.46K | SH | $20.23M 0.48% | 17.46K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 88.48K | SH | $11.50M 0.27% | 88.48K | 0.00 | 0.00 |
INTUITDFND | COM | 23K | SH | $9.94M 0.23% | 23K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 40.41K | SH | $9.67M 0.23% | 40.41K | 0.00 | 0.00 |
AGI INCDFND | COM SHS CL A | 1.13M | SH | $8.18M 0.19% | 1.13M | 0.00 | 0.00 |
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