Q3 2025 · 13F-HR
ADVENT INTERNATIONAL, L.P.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282954
$4.97B
Reported value
25
Positions
2025-09-30
Period end
The Brief · ADVENT INTERNATIONAL, L.P. · Q3 2025
AI · grounded in 13F
ADVENT INTERNATIONAL, L.P. established a new position in NIQ GLOBAL INTELLIGENCE PLC NIQ valued at $2.3B. The fund also initiated new stakes in OLAPLEX HLDGS INC OLPX for $654.3M and CCC INTELLIGENT SOLUTIONS HL CCC for $340.2M. Other new additions include CI&T INC CINT and DEFINITIVE HEALTHCARE CORP DH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2.35B | 47.2% | 149,380,246 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $654.3M | 13.2% | 499,468,771 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $340.2M | 6.85% | 37,342,526 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $255.6M | 5.15% | 49,637,891 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $253.7M | 5.11% | 62,493,676 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $161.0M | 3.24% | 10,057,459 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $137.0M | 2.76% | 557,903 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $125.2M | 2.52% | 448,295 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $92.7M | 1.87% | 5,476,907 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $82.7M | 1.67% | 5,289,784 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HOLDINGS INC | $75.5M | 1.52% | 1,478,426 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $67.4M | 1.36% | 280,150 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $60.4M | 1.22% | 137,960 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $58.5M | 1.18% | 1,207,631 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $54.9M | 1.11% | 653,585 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $47.5M | 0.96% | 150,181 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $40.2M | 0.81% | 1,006,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.3M | 0.59% | 22,264 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $26.9M | 0.54% | 529,600 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $17.3M | 0.35% | 365,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.3M | 0.33% | 51,315 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.6M | 0.25% | 25,450 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT COROPATION | $5.9M | 0.12% | 36,735 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.07% | 5,318 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $1.9M | 0.04% | 577,777 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.