ADVENT INTERNATIONAL CORP/MA
13F Reported Value
ⓘ$4.2B
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADVENT INTERNATIONAL CORP/MA disclosed 30 positions worth $4.2B in its Form 13F-HR for Q1 2026, led by $NIQ (NIQ Global Intelligence plc) at 40.0% of the equity portfolio, followed by $OLPX and $WAY. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $BKR. The portfolio is most concentrated in Technology (61.1% of disclosed assets). All figures are sourced directly from ADVENT INTERNATIONAL CORP/MA’s Form 13F-HR filing with the SEC under CIK 1034196.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$1.7B149,380,246 sh - 34.7#2,181
Quality
$1.0B499,468,771 sh - 71.4#264
Quality
$266.7M11,059,899 sh - —
Quality
$251.7M49,637,891 sh - $116.2M343,875 sh
- —
Quality
$104.8M7,292,793 sh - 69.9
Quality
$93.3M236,729 sh - 49.2
Quality
$91.4M1,478,426 sh - 25.6
Quality
$76.9M62,493,676 sh - 63.4
Quality
$72.3M1,184,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NIQ Global Intelligence plc$NIQ | — | $1.7B | 149,380,246 |
 OLAPLEX HOLDINGS, INC.$OLPX | 34.7#2,181 | $1.0B | 499,468,771 |
 Waystar Holding Corp.$WAY | 71.4#264 | $266.7M | 11,059,899 |
 CI&T Inc$CINT | — | $251.7M | 49,637,891 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $116.2M | 343,875 |
 Nu Holdings Ltd.$NU | — | $104.8M | 7,292,793 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $93.3M | 236,729 |
 NCS Multistage Holdings, Inc.$NCSM | 49.2 | $91.4M | 1,478,426 |
 Definitive Healthcare Corp.$DH | 25.6 | $76.9M | 62,493,676 |
 Baker Hughes Co$BKR | 63.4 | $72.3M | 1,184,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVENT INTERNATIONAL CORP/MA's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$2.6B
Consumer Staples
$1.0B
Energy
$233.9M
Financials
$158.0M
Materials
$93.3M
Consumer Discretionary
$62.7M
Utilities
$62.5M
Industrials
$20.2M
Full Holdings — ADVENT INTERNATIONAL CORP/MA (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NIQ | NIQ Global Intelligence plc | $1.7B | 40.0% | +0% | — |
| 2 | $OLPX | OLAPLEX HOLDINGS, INC. | $1.0B | 23.9% | +0% | 34.7 |
| 3 | $WAY | Waystar Holding Corp. | $266.7M | 6.3% | +0% | 71.4 |
| 4 | $CINT | CI&T Inc | $251.7M | 5.9% | +0% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $116.2M | 2.7% | -15% | — |
| 6 | $NU | Nu Holdings Ltd. | $104.8M | 2.5% | -19% | — |
| 7 | $CRS | CARPENTER TECHNOLOGY CORP | $93.3M | 2.2% | -31% | 69.9 |
| 8 | $NCSM | NCS Multistage Holdings, Inc. | $91.4M | 2.1% | +0% | 49.2 |
| 9 | $DH | Definitive Healthcare Corp. | $76.9M | 1.8% | +0% | 25.6 |
| 10 | $BKR | Baker Hughes Co | $72.3M | 1.7% | NEW | 63.4 |
| 11 |  $SEI | Solaris Energy Infrastructure, Inc. | $70.1M | 1.6% | -2% | 56.9 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $49.6M | 1.2% | NEW | 78.8 |
| 13 |  $MRVL | Marvell Technology, Inc. | $47.1M | 1.1% | -35% | 77.3 |
| 14 |  $ARES | Ares Management Corp | $46.8M | 1.1% | +9354% | 70.8 |
| 15 |  $GPI | GROUP 1 AUTOMOTIVE INC | $38.9M | 0.9% | -15% | 57.1 |
| 16 |  $GFL | GFL Environmental Inc. | $34.3M | 0.8% | +117% | — |
| 17 |  $VST | Vistra Corp. | $28.2M | 0.7% | NEW | 62.9 |
| 18 |  $SNPS | SYNOPSYS INC | $27.6M | 0.7% | +169% | 63.1 |
| 19 |  $DT | Dynatrace, Inc. | $24.7M | 0.6% | -42% | 77.6 |
| 20 |  $LAD | LITHIA MOTORS INC | $23.8M | 0.6% | -37% | 59.1 |
| 21 |  $TDG | TransDigm Group INC | $20.2M | 0.5% | +167% | 75.4 |
| 22 |  $WDAY | Workday, Inc. | $11.5M | 0.3% | -67% | 74.2 |
| 23 |  $INTU | INTUIT INC. | $9.9M | 0.2% | +332% | 82 |
| 24 |  $ADSK | Autodesk, Inc. | $9.7M | 0.2% | -21% | 76.4 |
| 25 | — | AGI INC | $8.2M | 0.2% | NEW | — |
| 26 |  $STEP | StepStone Group Inc. | $5.7M | 0.1% | NEW | 47 |
| 27 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $1.3M | 0.0% | -4% | 26.2 |
| 28 |  $EQH | Equitable Holdings, Inc. | $475,379 | 0.0% | -98% | 48.9 |
| 29 |  $OWL | BLUE OWL CAPITAL INC. | $270,933 | 0.0% | -100% | 59.4 |
| 30 |  $DDOG | Datadog, Inc. | $224,295 | 0.0% | NEW | 62.9 |
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