Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio
ADVENT INTERNATIONAL CORP/MA Performance:
2025 Q4: 0.23%YTD: -10.05%2024: -6.06%
Performance for 2025 Q4 is 0.23%, and YTD is -10.05%, and 2024 is -6.06%.
About ADVENT INTERNATIONAL CORP/MA and 13F Hedge Fund Stock Holdings
Advent International, L.P. is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advent International, L.P. reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.
The top stock holdings of Advent International, L.P. are , OLPX, . The fund has invested 51% of it's portfolio in NIQ GLOBAL INTELLIGENCE PLC and 13.8% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS) and FIRST WATCH RESTAURANT GROUP (FWRG) stocks. They significantly reduced their stock positions in ARES MANAGEMENT COROPATION (ARES), TRANSDIGM GROUP INC (TDG) and CARPENTER TECHNOLOGY CORP (CRS). Advent International, L.P. opened new stock positions in WAYSTAR HLDG CORP. The fund showed a lot of confidence in some stocks as they added substantially to SOLARIS ENERGY INFRAS INC (SOI), BLUE OWL CAPITAL INC (OWL) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Advent International, L.P. are , OLPX, . The fund has invested 51% of it's portfolio in NIQ GLOBAL INTELLIGENCE PLC and 13.8% of portfolio in OLAPLEX HLDGS INC.
The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS) and FIRST WATCH RESTAURANT GROUP (FWRG) stocks. They significantly reduced their stock positions in ARES MANAGEMENT COROPATION (ARES), TRANSDIGM GROUP INC (TDG) and CARPENTER TECHNOLOGY CORP (CRS). Advent International, L.P. opened new stock positions in WAYSTAR HLDG CORP. The fund showed a lot of confidence in some stocks as they added substantially to SOLARIS ENERGY INFRAS INC (SOI), BLUE OWL CAPITAL INC (OWL) and MARVELL TECHNOLOGY INC (MRVL).
ADVENT INTERNATIONAL CORP/MA Annual Return Estimates Vs S&P 500
Our best estimate is that Advent International, L.P. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was -10.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| waystar hldg corp | 362,212,000 |
New stocks bought by ADVENT INTERNATIONAL CORP/MA
Additions
| Ticker | % Inc. |
|---|---|
| solaris energy infras inc | 25.51 |
| blue owl capital inc | 22.09 |
| marvell technology inc | 12.59 |
| gfl environmental inc | 3.86 |
| synopsys inc | 1.71 |
| lithia mtrs inc | 0.99 |
| equitable hldgs inc | 0.93 |
Additions to existing portfolio by ADVENT INTERNATIONAL CORP/MA
Reductions
| Ticker | % Reduced |
|---|---|
| ares management coropation | -87.65 |
| transdigm group inc | -70.65 |
| carpenter technology corp | -38.85 |
| nu hldgs ltd | -10.54 |
| taiwan semiconductor mfg ltd | -10.1 |
| dynatrace inc | -5.38 |
| workday inc | -4.74 |
ADVENT INTERNATIONAL CORP/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccc intelligent solutions hl | -340,190,000 |
| first watch restaurant group | -82,732,200 |
ADVENT INTERNATIONAL CORP/MA got rid off the above stocks
Sector Distribution
Advent International, L.P. has about 68.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Healthcare
- Financial Services
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 68.6 |
| Consumer Cyclical | 16 |
| Technology | 4.1 |
| Healthcare | 3.8 |
| Financial Services | 2.6 |
| Industrials | 2.4 |
| Energy | 2.4 |
Market Cap. Distribution
Advent International, L.P. has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.6 |
| SMALL-CAP | 15.1 |
| LARGE-CAP | 7.1 |
| MICRO-CAP | 5 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 8.3% of the stocks held by Advent International, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.9 |
| RUSSELL 2000 | 8.3 |
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 24 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. DH proved to be the most loss making stock for the portfolio. was the most profitable stock for Advent International, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.32 | 51,315 | 15,254,900 | unchanged | 0.00 | ||
| ARES | ares management coropation | 0.01 | 4,535 | 732,992 | reduced | -87.65 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CINT | ci&t inc | 4.18 | 49,637,900 | 202,026,000 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 2.22 | 341,182 | 107,418,000 | reduced | -38.85 | ||
| DH | definitive healthcare corp | 3.74 | 62,493,700 | 180,534,000 | unchanged | 0.00 | ||
| DT | dynatrace inc | 1.02 | 1,142,630 | 49,521,400 | reduced | -5.38 | ||
| EQH | equitable hldgs inc | 0.53 | 534,510 | 25,469,400 | added | 0.93 | ||
| FWRG | first watch restaurant group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GFL | gfl environmental inc | 0.34 | 379,092 | 16,282,000 | added | 3.86 | ||
| GPI | group 1 automotive inc | 1.12 | 137,960 | 54,259,700 | unchanged | 0.00 | ||
| INTU | intuit | 0.07 | 5,318 | 3,522,750 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 1.04 | 151,671 | 50,404,800 | added | 0.99 | ||
| MRVL | marvell technology inc | 1.29 | 735,890 | 62,535,900 | added | 12.59 | ||
| NCSM | ncs multistage holdings inc | 1.21 | 1,478,430 | 58,383,000 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 3.12 | 8,997,460 | 150,617,000 | reduced | -10.54 | ||
| OLPX | olaplex hldgs inc | 13.85 | 499,469,000 | 669,288,000 | unchanged | 0.00 | ||
| OWL | blue owl capital inc | 2.07 | 6,686,820 | 99,901,000 | added | 22.09 | ||
| RPID | rapid micro biosystems inc | 0.04 | 577,777 | 1,675,550 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 0.25 | 25,885 | 12,158,700 | added | 1.71 | ||