2026 Q1 Portfolio Activity
In 2026 Q1, ADVENT INTERNATIONAL, L.P. maintained a portfolio of 30 distinct positions. The most significant new addition was BAKER HUGHES COMPANY, now representing 1.70% of the total fund value. They heavily accumulated shares in ARES MANAGEMENT COROPATION, increasing the position by 9353.6%. Conversely, ADVENT INTERNATIONAL, L.P. completely exited their position in NIQ GLOBAL INTELLIGENCE PLC.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
N/A (40.0%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
ADVENT INTERNATIONAL, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 40.02% | 50.98% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
149,380,246 | $1,698,453,397 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 23.89% | 13.85% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
499,468,771 | $1,013,921,605 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 6.28% | 7.50% |
#3
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
11,059,899 | $266,654,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CINT
CI&T INC
|
Technology | 5.93% | 4.18% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
49,637,891 | $251,664,107 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.74% | 2.53% |
#5
2
Prev: #7
|
2.1 |
—
|
-59,125 | -14.7% |
P
S
|
343,875 | $116,212,556 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.47% | 3.12% |
#6
Prev: #6
|
1.5 |
—
|
-1,704,666 | -18.9% |
P
S
|
7,292,793 | $104,797,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.20% | 2.22% |
#7
1
Prev: #8
|
0.9 |
—
|
-104,453 | -30.6% |
P
S
|
236,729 | $93,306,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCSM
NCS MULTISTAGE ...
|
Energy | 2.15% | 1.21% |
#8
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
1,478,426 | $91,425,864 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 1.81% | 3.74% |
#9
4
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
62,493,676 | $76,867,221 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.70% | — |
#10
Prev: #—
|
4.2 |
—
|
1,184,425 | — |
NEW
|
1,184,425 | $72,309,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.65% | 1.20% |
#11
1
Prev: #12
|
1.2 |
—
|
-22,447 | -1.8% |
P
S
|
1,241,362 | $70,149,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | — |
#12
Prev: #—
|
4.0 |
—
|
243,905 | — |
NEW
|
243,905 | $49,617,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.11% | 1.29% |
#13
3
Prev: #10
|
0.4 |
—
|
-260,771 | -35.4% |
P
S
|
475,119 | $47,060,537 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.10% | 0.02% |
#14
10
Prev: #24
|
3.4 |
—
|
424,185 | 9353.6% |
P
S
|
428,720 | $46,773,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.92% | 1.12% |
#15
1
Prev: #14
|
0.9 |
—
|
-20,208 | -14.6% |
P
S
|
117,752 | $38,932,344 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.81% | 0.34% |
#16
2
Prev: #18
|
3.3 |
—
|
443,918 | 117.1% |
P
S
|
823,010 | $34,335,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.66% | — |
#17
Prev: #—
|
3.8 |
—
|
187,455 | — |
NEW
|
187,455 | $28,180,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.65% | 0.25% |
#18
2
Prev: #20
|
3.3 |
—
|
43,755 | 169.0% |
P
S
|
69,640 | $27,610,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DT
DYNATRACE INC
|
Technology | 0.58% | 1.02% |
#19
3
Prev: #16
|
0.2 |
—
|
-475,500 | -41.6% |
P
S
|
667,126 | $24,670,319 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.56% | 1.04% |
#20
5
Prev: #15
|
0.2 |
—
|
-56,398 | -37.2% |
P
S
|
95,273 | $23,791,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.48% | 0.18% |
#21
Prev: #21
|
3.2 |
—
|
10,925 | 167.2% |
P
S
|
17,459 | $20,234,283 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.27% | 1.19% |
#22
9
Prev: #13
|
0.1 |
—
|
-178,395 | -66.8% |
P
S
|
88,480 | $11,495,322 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.23% | 0.07% |
#23
1
Prev: #22
|
3.1 |
—
|
17,682 | 332.5% |
P
S
|
23,000 | $9,944,740 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.23% | 0.32% |
#24
5
Prev: #19
|
0.1 |
—
|
-10,905 | -21.3% |
P
S
|
40,410 | $9,674,154 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AGI INC
|
|
Unknown | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
1,125,000 | — |
NEW
|
1,125,000 | $8,178,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.14% | — |
#26
Prev: #—
|
3.6 |
—
|
120,135 | — |
NEW
|
120,135 | $5,732,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPID
RAPID MICRO BIO...
|
Healthcare | 0.03% | 0.03% |
#27
4
Prev: #23
|
0.5 |
—
|
-25,400 | -4.4% |
P
S
|
552,377 | $1,253,896 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.01% | 0.53% |
#28
11
Prev: #17
|
0.0 |
—
|
-521,700 | -97.6% |
P
S
|
12,810 | $475,379 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.01% | 2.07% |
#29
20
Prev: #9
|
0.0 |
—
|
-6,657,142 | -99.6% |
P
S
|
29,675 | $270,933 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.01% | — |
#30
Prev: #—
|
3.5 |
—
|
1,900 | — |
NEW
|
1,900 | $224,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings