Holdings of Advent International, L.P.
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.4 % of the equity sleeve
Sector breakdown
- Technology 12.7 %
- Materials 4.3 %
- Financials 2.2 %
- Utilities 1.3 %
- Unattributed 79.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.6 %
- TW 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 2B $ | 94.59 % |
| 2 | TW | 1 | 116.2M $ | 5.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Olaplex Holdings Inc | 499,468,771 | 1B $ | |
| 2 | Waystar Holding Corp | 11,059,899 | 266.7M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 343,875 | 116.2M $ | |
| 4 | Carpenter Technology Corp | 236,729 | 93.3M $ | |
| 5 | NCS Multistage Holdings Inc | 1,478,426 | 91.4M $ | |
| 6 | Definitive Healthcare Corp | 62,493,676 | 76.9M $ | |
| 7 | Baker Hughes Co | 1,184,425 | 72.3M $ | |
| 8 | Solaris Energy Infrastructure Inc | 1,241,362 | 70.1M $ | |
| 9 | Advanced Micro Devices Inc | 243,905 | 49.6M $ | |
| 10 | Marvell Technology Inc | 475,119 | 47.1M $ | |
| 11 | Ares Management Corp | 428,720 | 46.8M $ | |
| 12 | Group 1 Automotive Inc | 117,752 | 38.9M $ | |
| 13 | Vistra Corp | 187,455 | 28.2M $ | |
| 14 | Synopsys Inc | 69,640 | 27.6M $ | |
| 15 | Dynatrace Inc | 667,126 | 24.7M $ | |
| 16 | Lithia Motors Inc | 95,273 | 23.8M $ | |
| 17 | TransDigm Group Inc | 17,459 | 20.2M $ | |
| 18 | Workday Inc | 88,480 | 11.5M $ | |
| 19 | Intuit Inc | 23,000 | 9.9M $ | |
| 20 | Autodesk Inc | 40,410 | 9.7M $ | |
| 21 | StepStone Group Inc | 120,135 | 5.7M $ | |
| 22 | Rapid Micro Biosystems Inc | 552,377 | 1.3M $ | |
| 23 | Equitable Holdings Inc | 12,810 | 475.4K $ | |
| 24 | Blue Owl Capital Inc | 29,675 | 270.9K $ | |
| 25 | Datadog Inc | 1,900 | 224.3K $ |