Grufity logo
Grufity logo

Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio

$4.24Billion– No. of Holdings #30

ADVENT INTERNATIONAL CORP/MA Performance:
2026 Q1: -11.42%YTD: -11.42%2025: -10.05%
Performance for 2026 Q1 is -11.42%, and YTD is -11.42%, and 2025 is -10.05%.

About ADVENT INTERNATIONAL CORP/MA and 13F Hedge Fund Stock Holdings

Advent International, L.P. is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advent International, L.P. reported an equity portfolio of $4.2 Billions as of 31 Mar, 2026.

The top stock holdings of Advent International, L.P. are , OLPX, . The fund has invested 40% of it's portfolio in NIQ GLOBAL INTELLIGENCE PLC and 23.9% of portfolio in OLAPLEX HLDGS INC.

They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), EQUITABLE HLDGS INC (EQH) and WORKDAY INC (WDAY). Advent International, L.P. opened new stock positions in BAKER HUGHES COMPANY (BKR), ADVANCED MICRO DEVICES INC (AMD) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT COROPATION (ARES), INTUIT (INTU) and SYNOPSYS INC (SNPS).
ADVENT INTERNATIONAL CORP/MA Equity Portfolio Value
Last Reported on: 15 May, 2026

ADVENT INTERNATIONAL CORP/MA Annual Return Estimates Vs S&P 500

Our best estimate is that Advent International, L.P. made a return of -11.42% in the last quarter. In trailing 12 months, it's portfolio return was -4.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baker hughes company72,309,100
advanced micro devices inc49,617,600
vistra corp28,180,100
agi inc8,178,750
stepstone group inc5,732,840
datadog inc224,295
New stocks bought by ADVENT INTERNATIONAL CORP/MA

Additions

Ticker% Inc.
ares management coropation9,353
intuit332
synopsys inc169
transdigm group inc167
gfl environmental inc117
Additions to existing portfolio by ADVENT INTERNATIONAL CORP/MA

Reductions

Ticker% Reduced
blue owl capital inc-99.56
equitable hldgs inc-97.6
workday inc-66.85
dynatrace inc-41.61
lithia mtrs inc-37.18
marvell technology inc-35.44
carpenter technology corp-30.62
autodesk inc-21.25
ADVENT INTERNATIONAL CORP/MA reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADVENT INTERNATIONAL CORP/MA

Sector Distribution

Advent International, L.P. has about 58.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Energy
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Others58.4
Consumer Cyclical25.4
Energy5.5
Technology4.2
Industrials2.7
Healthcare1.8
Financial Services1.3

Market Cap. Distribution

Advent International, L.P. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED58.4
SMALL-CAP25.5
LARGE-CAP9.2
MICRO-CAP4
MID-CAP1.6
MEGA-CAP1.2

Stocks belong to which Index?

About 11.2% of the stocks held by Advent International, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.8
RUSSELL 20006.7
S&P 5004.5
Top 5 Winners (%)%
NCSM
ncs multistage holdings inc
56.6 %
OLPX
olaplex hldgs inc
51.5 %
CINT
ci&t inc
24.6 %
SOI
solaris energy infras inc
22.7 %
CRS
carpenter technology corp
21.3 %
Top 5 Winners ($)$
OLPX
olaplex hldgs inc
344.6 M
CINT
ci&t inc
49.6 M
NCSM
ncs multistage holdings inc
33.0 M
CRS
carpenter technology corp
22.9 M
SOI
solaris energy infras inc
13.2 M
Top 5 Losers (%)%
DH
definitive healthcare corp
-57.4 %
niq global intelligence plc
-31.1 %
waystar hldg corp
-26.4 %
WDAY
workday inc
-26.3 %
INTU
intuit
-24.7 %
Top 5 Losers ($)$
niq global intelligence plc
-764.8 M
DH
definitive healthcare corp
-103.7 M
waystar hldg corp
-95.6 M
OWL
blue owl capital inc
-19.5 M
NU
nu hldgs ltd
-19.3 M

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 30 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OLPX was the most profitable stock for Advent International, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions