Advent International Corp Portfolio Holdings

Advent International Corp

  • $2.59 Billion
  • Q3 2025

Advent International Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Olaplex Holdings, Inc. with a value of $654M, Ccc Intelligent Solutions Holdings Inc. with a value of $340M, Ci&T Inc with a value of $256M, Definitive Healthcare Corp. with a value of $254M, and Nu Holdings Ltd. with a value of $161M.

Examining the 13F form we can see an decrease of $492M in the current position value, from $3.08B to 2.59B.

Advent International Corp is based out at Boston, MA

Below you can find more details about Advent International Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Billion
Technology: $931 Million
Consumer Cyclical: $845 Million
Financial Services: $287 Million
Healthcare: $256 Million
Industrials: $184 Million
Energy: $87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662M
$654 Million 25.28% of portfolio
499,468,771
Q4 2021 Reduced 2.02%
$4.64B
$340 Million 13.14% of portfolio
37,342,526
Q3 2025 Reduced 44.55%
$86.8M
$256 Million 9.88% of portfolio
49,637,891
Q3 2024 Added 8,816.47%
$275M
$254 Million 9.8% of portfolio
62,493,676
Q4 2021 Reduced 3.26%
$56.3B
$161 Million 6.22% of portfolio
10,057,459
Q3 2025 Reduced 14.77%
$16B
$137 Million 5.29% of portfolio
557,903
Q3 2025 Reduced 17.39%
$1.46T
$125 Million 4.84% of portfolio
448,295
Q3 2025 Added 74.47%
$6.09B
$92.7 Million 3.58% of portfolio
5,476,907
Q3 2025 Added 8.81%
$1B
$82.7 Million 3.2% of portfolio
5,289,784
Q3 2025 Reduced 63.99%
$91.3M
$73.5 Million 2.84% of portfolio
1,478,426
Q2 2021 Reduced -0.0%
$46.4B
$67.4 Million 2.61% of portfolio
280,150
Q3 2025 Added 6.18%
$5.71B
$60.4 Million 2.33% of portfolio
137,960
Q3 2025 Reduced 1.12%
$13.5B
$58.5 Million 2.26% of portfolio
1,207,631
Q3 2025 Reduced 0.31%
$73.7B
$54.9 Million 2.12% of portfolio
653,585
Q3 2025 Reduced 38.52%
$8.04B
$47.5 Million 1.83% of portfolio
150,181
Q3 2025 Added 0.52%
$72.7B
$29.3 Million 1.13% of portfolio
22,264
Q3 2025 Reduced 30.76%
$14.7B
$17.3 Million 0.67% of portfolio
365,000
Q3 2025 Added 0.03%
$442M
$13.5 Million 0.52% of portfolio
1,006,900
Q3 2025 New
$53.1B
$12.6 Million 0.49% of portfolio
51,315
Q3 2025 New
$59.7B
$12.6 Million 0.49% of portfolio
25,450
Q3 2025 New
$24.4B
$5.87 Million 0.23% of portfolio
36,735
Q3 2025 Reduced 76.68%
$182B
$3.63 Million 0.14% of portfolio
5,318
Q1 2025 Added 45.98%
$152M
$1.91 Million 0.07% of portfolio
577,777
Q4 2021 Reduced -0.0%
Niq Global Intelligence PLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $2.59 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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