Advent International Corp
- SEC CIK
- 0001034196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- −3 vs. Q1 2025
- Portfolio value
- $3.08B
- −$77.2M (−2.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 499,468,771 | $699.3M | 22.7% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 67,342,526 | $633.7M | 20.6% | −30,000,000−30.8% | Reduced | History |
| CINTCI&T Inc | COM CL A | 49,637,891 | $296.3M | 9.6% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62,493,676 | $243.7M | 7.9% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 14,689,784 | $235.6M | 7.6% | −4,500,000−23.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 675,332 | $186.6M | 6.1% | −129,500−16.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,799,959 | $161.9M | 5.3% | −3,250,000−21.6% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 5,033,600 | $96.7M | 3.1% | +432,695+9.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,063,075 | $82.3M | 2.7% | −75,000−6.6% | Reduced | History |
| DTDynatrace, Inc. | Stock | 1,211,331 | $66.9M | 2.2% | +690,371+132.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 263,850 | $63.3M | 2.1% | +234,650+803.6% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 139,525 | $60.9M | 2.0% | −95,670−40.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 256,950 | $58.2M | 1.9% | +256,950 | New | History |
| LADLithia Motors Inc | COM | 149,401 | $50.5M | 1.6% | −137,385−47.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 32,154 | $48.9M | 1.6% | −7,375−18.7% | Reduced | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 1,478,426 | $43.7M | 1.4% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 157,535 | $27.3M | 0.9% | +157,535 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 364,900 | $18.4M | 0.6% | −144,850−28.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,318 | $4.19M | 0.1% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,316,613 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 577,777 | $1.99M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 262,436 | $23.4M | 0.7% | History |
| MDBMongoDB, Inc. | CL A | 56,110 | $9.84M | 0.3% | History |
| VSECVse Corp | COM | 80,000 | $9.60M | 0.3% | History |
| ABGAsbury Automotive Group Inc | COM | 1,945 | $429.5K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 1,895 | $419.8K | <0.1% | History |