ADVENT INTERNATIONAL, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLAPLEX HLDGS INC(OLPX) | 499,468,771 | 499,468,771 | 0 | 669,288,153 | 1,013,921,605 | 23.89% | +344,633,452 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,184,425 | +1,184,425 | 0 | 72,309,146 | 1.70% | +72,309,146 |
| CI&T INC | 49,637,891 | 49,637,891 | 0 | 202,026,216 | 251,664,107 | 5.93% | +49,637,891 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 243,905 | +243,905 | 0 | 49,617,594 | 1.17% | +49,617,594 |
| ARES MANAGEMENT COROPATION(ARES) | 4,535 | 428,720 | +424,185 | 732,992 | 46,773,352 | 1.10% | +46,040,360 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 58,383,043 | 91,425,864 | 2.15% | +33,042,821 |
| VISTRA CORP(VST) | 0 | 187,455 | +187,455 | 0 | 28,180,110 | 0.66% | +28,180,110 |
| GFL ENVIRONMENTAL INC(GFL) | 379,092 | 823,010 | +443,918 | 16,282,001 | 34,335,977 | 0.81% | +18,053,976 |
| SYNOPSYS INC(SNPS) | 25,885 | 69,640 | +43,755 | 12,158,702 | 27,610,867 | 0.65% | +15,452,165 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,263,809 | 1,241,362 | -22,447 | 58,097,300 | 70,149,367 | 1.65% | +12,052,067 |
| TRANSDIGM GROUP INC(TDG) | 6,534 | 17,459 | +10,925 | 8,689,240 | 20,234,283 | 0.48% | +11,545,043 |
| AGI INC(AGBK) | 0 | 1,125,000 | +1,125,000 | 0 | 8,178,750 | 0.19% | +8,178,750 |
| INTUIT(INTU) | 5,318 | 23,000 | +17,682 | 3,522,750 | 9,944,740 | 0.23% | +6,421,990 |
| STEPSTONE GROUP INC(STEP) | 0 | 120,135 | +120,135 | 0 | 5,732,842 | 0.14% | +5,732,842 |
| DATADOG INC(DDOG) | 0 | 1,900 | +1,900 | 0 | 224,295 | 0.01% | +224,295 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 552,377 | -25,400 | 1,675,553 | 1,253,896 | 0.03% | -421,657 |
| AUTODESK INC | 51,315 | 40,410 | -10,905 | 15,254,875 | 9,674,154 | 0.23% | -5,580,721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 403,000 | 343,875 | -59,125 | 122,467,670 | 116,212,556 | 2.74% | -6,255,114 |
| CARPENTER TECHNOLOGY CORP(CRS) | 341,182 | 236,729 | -104,453 | 107,417,741 | 93,306,735 | 2.20% | -14,111,006 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 137,960 | 117,752 | -20,208 | 54,259,668 | 38,932,344 | 0.92% | -15,327,324 |
| MARVELL TECHNOLOGY INC(MRVL) | 735,890 | 475,119 | -260,771 | 62,535,932 | 47,060,537 | 1.11% | -15,475,395 |
| DYNATRACE INC(DT) | 1,142,626 | 667,126 | -475,500 | 49,521,411 | 24,670,319 | 0.58% | -24,851,092 |
| EQUITABLE HLDGS INC | 534,510 | 12,810 | -521,700 | 25,469,402 | 475,379 | 0.01% | -24,994,023 |
| LITHIA MTRS INC(LAD) | 151,671 | 95,273 | -56,398 | 50,404,823 | 23,791,574 | 0.56% | -26,613,249 |
| NU HLDGS LTD(NU) | 8,997,459 | 7,292,793 | -1,704,666 | 150,617,464 | 104,797,435 | 2.47% | -45,820,029 |
| WORKDAY INC(WDAY) | 266,875 | 88,480 | -178,395 | 57,319,413 | 11,495,322 | 0.27% | -45,824,091 |
| WAYSTAR HLDG CORP(WAY) | 11,059,899 | 11,059,899 | 0 | 362,211,692 | 266,654,165 | 6.28% | -95,557,527 |
| BLUE OWL CAPITAL INC(OBDC) | 6,686,817 | 29,675 | -6,657,142 | 99,901,046 | 270,933 | 0.01% | -99,630,113 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 180,534,248 | 76,867,221 | 1.81% | -103,667,027 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 149,380,246 | 149,380,246 | 0 | 2,463,280,257 | 1,698,453,397 | 40.02% | -764,826,860 |