Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio
ADVENT INTERNATIONAL CORP/MA Performance:
2025 Q3: -2.35%YTD: -13.26%2024: -6.27%
Performance for 2025 Q3 is -2.35%, and YTD is -13.26%, and 2024 is -6.27%.
About ADVENT INTERNATIONAL CORP/MA and 13F Hedge Fund Stock Holdings
Advent International, L.P. is a hedge fund based in BOSTON, MA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.7 Billions. In it's latest 13F Holdings report, Advent International, L.P. reported an equity portfolio of $5 Billions as of 30 Sep, 2025.
The top stock holdings of Advent International, L.P. are , OLPX, CCCS. The fund has invested 47.2% of it's portfolio in NIQ GLOBAL INTELLIGENCE PLC and 13.2% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off ATI PHYSICAL THERAPY INC (ATIP) stocks. They significantly reduced their stock positions in ARES MANAGEMENT COROPATION (ARES), FIRST WATCH RESTAURANT GROUP (FWRG) and CCC INTELLIGENT SOLUTIONS HL (CCCS). Advent International, L.P. opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC, SOLARIS ENERGY INFRAS INC (SOI) and EQUITABLE HLDGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BLUE OWL CAPITAL INC (OWL) and WORKDAY INC (WDAY).
The top stock holdings of Advent International, L.P. are , OLPX, CCCS. The fund has invested 47.2% of it's portfolio in NIQ GLOBAL INTELLIGENCE PLC and 13.2% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off ATI PHYSICAL THERAPY INC (ATIP) stocks. They significantly reduced their stock positions in ARES MANAGEMENT COROPATION (ARES), FIRST WATCH RESTAURANT GROUP (FWRG) and CCC INTELLIGENT SOLUTIONS HL (CCCS). Advent International, L.P. opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC, SOLARIS ENERGY INFRAS INC (SOI) and EQUITABLE HLDGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BLUE OWL CAPITAL INC (OWL) and WORKDAY INC (WDAY).
ADVENT INTERNATIONAL CORP/MA Annual Return Estimates Vs S&P 500
Our best estimate is that Advent International, L.P. made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was -14.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| niq global intelligence plc | 2,345,270,000 |
| solaris energy infras inc | 40,245,800 |
| equitable hldgs inc | 26,893,100 |
| autodesk inc | 16,301,200 |
| synopsys inc | 12,556,800 |
New stocks bought by ADVENT INTERNATIONAL CORP/MA
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 74.47 |
| blue owl capital inc | 8.81 |
| workday inc | 6.18 |
| lithia mtrs inc | 0.52 |
| gfl environmental inc | 0.03 |
Additions to existing portfolio by ADVENT INTERNATIONAL CORP/MA
Reductions
| Ticker | % Reduced |
|---|---|
| ares management coropation | -76.68 |
| first watch restaurant group | -63.99 |
| ccc intelligent solutions hl | -44.55 |
| marvell technology inc | -38.52 |
| transdigm group inc | -30.76 |
| carpenter technology corp | -17.39 |
| nu hldgs ltd | -14.77 |
| group 1 automotive inc | -1.12 |
ADVENT INTERNATIONAL CORP/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ati physical therapy inc | -2,084,950 |
ADVENT INTERNATIONAL CORP/MA got rid off the above stocks
Sector Distribution
Advent International, L.P. has about 58.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.5 |
| Consumer Cyclical | 17 |
| Technology | 11.1 |
| Healthcare | 5.1 |
| Industrials | 3.3 |
| Financial Services | 2.5 |
| Energy | 2.3 |
Market Cap. Distribution
Advent International, L.P. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.5 |
| SMALL-CAP | 20 |
| MID-CAP | 13.6 |
| LARGE-CAP | 5.5 |
| NANO-CAP | 2.4 |
Stocks belong to which Index?
About 12.8% of the stocks held by Advent International, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| RUSSELL 2000 | 11.6 |
| S&P 500 | 1.2 |
ADVENT INTERNATIONAL CORP/MA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVENT INTERNATIONAL CORP/MA
Advent International, L.P. has 25 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. OLPX proved to be the most loss making stock for the portfolio. NCSM was the most profitable stock for Advent International, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.33 | 51,315 | 16,301,200 | new | |||
| ARES | ares management coropation | 0.12 | 36,735 | 5,873,560 | reduced | -76.68 | ||
| ATIP | ati physical therapy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 6.85 | 37,342,500 | 340,190,000 | reduced | -44.55 | ||
| CRS | carpenter technology corp | 2.76 | 557,903 | 136,988,000 | reduced | -17.39 | ||
| DH | definitive healthcare corp | 5.11 | 62,493,700 | 253,724,000 | unchanged | 0.00 | ||
| DT | dynatrace inc | 1.18 | 1,207,630 | 58,509,700 | reduced | -0.31 | ||
| EQH | equitable hldgs inc | 0.54 | 529,600 | 26,893,100 | new | |||
| FWRG | first watch restaurant group | 1.67 | 5,289,780 | 82,732,200 | reduced | -63.99 | ||
| GPI | group 1 automotive inc | 1.22 | 137,960 | 60,358,900 | reduced | -1.12 | ||
| INTU | intuit | 0.07 | 5,318 | 3,631,720 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 0.96 | 150,181 | 47,457,200 | added | 0.52 | ||
| MRVL | marvell technology inc | 1.11 | 653,585 | 54,946,900 | reduced | -38.52 | ||
| NCSM | ncs multistage holdings inc | 1.52 | 1,478,430 | 75,488,400 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 3.24 | 10,057,500 | 161,020,000 | reduced | -14.77 | ||
| OLPX | olaplex hldgs inc | 13.18 | 499,469,000 | 654,304,000 | unchanged | 0.00 | ||
| OWL | blue owl capital inc | 1.87 | 5,476,910 | 92,724,000 | added | 8.81 | ||
| RPID | rapid micro biosystems inc | 0.04 | 577,777 | 1,929,780 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 0.25 | 25,450 | 12,556,800 | new | |||
| SOI | solaris energy infras inc | 0.81 | 1,006,900 | 40,245,800 | new | |||