ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,966,063 (100.0% shares, 0.0% debt)

Holdings (25)

NIQ NIQ GLOBAL INTELLIGENCE PLC 47.2%

Value ($000) $2,345,270 Shares 149,380,246 Est. Cost $17.40 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 13.2%

Value ($000) $654,304 Shares 499,468,771 Est. Cost $24.50 Unrealized -94.1%

CCC CCC INTELLIGENT SOLUTIONS HL 6.9%

Value ($000) $340,190 Shares 37,342,526 Est. Cost $10.34 Unrealized -6.4%

CINT CI&T INC 5.1%

Value ($000) $255,635 Shares 49,637,891 Est. Cost $6.38 Unrealized -15.1%

DH DEFINITIVE HEALTHCARE CORP 5.1%

Value ($000) $253,724 Shares 62,493,676 Est. Cost $44.39 Unrealized -91.0%

NU NU HLDGS LTD 3.2%

Value ($000) $161,020 Shares 10,057,459 Est. Cost $9.21 Unrealized +51.5%

CRS CARPENTER TECHNOLOGY CORP 2.8%

Value ($000) $136,988 Shares 557,903 Est. Cost $81.15 Unrealized +214.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $125,204 Shares 448,295 Est. Cost $249.03 Unrealized —

OWL BLUE OWL CAPITAL INC 1.9%

Value ($000) $92,724 Shares 5,476,907 Est. Cost $15.58 Unrealized +22.1%

FWRG FIRST WATCH RESTAURANT GROUP 1.7%

Value ($000) $82,732 Shares 5,289,784 Est. Cost $19.92 Unrealized -12.5%

NCSM NCS MULTISTAGE HOLDINGS INC 1.5%

Value ($000) $75,488 Shares 1,478,426 Est. Cost $32.27 Unrealized +16.2%

WDAY WORKDAY INC 1.4%

Value ($000) $67,441 Shares 280,150 Est. Cost $243.78 Unrealized -5.2%

GPI GROUP 1 AUTOMOTIVE INC 1.2%

Value ($000) $60,359 Shares 137,960 Est. Cost $349.17 Unrealized +28.4%

DT DYNATRACE INC 1.2%

Value ($000) $58,510 Shares 1,207,631 Est. Cost $49.74 Unrealized +1.8%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $54,947 Shares 653,585 Est. Cost $75.11 Unrealized -2.1%

LAD LITHIA MTRS INC 1.0%

Value ($000) $47,457 Shares 150,181 Est. Cost $304.60 Unrealized +5.9%

SEI SOLARIS ENERGY INFRAS INC 0.8%

Value ($000) $40,246 Shares 1,006,900 Est. Cost $31.12 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $29,344 Shares 22,264 Est. Cost $322.10 Unrealized +323.7%

EQH EQUITABLE HLDGS INC 0.5%

Value ($000) $26,893 Shares 529,600 Est. Cost $52.55 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.3%

Value ($000) $17,294 Shares 365,000 Est. Cost $37.87 Unrealized +27.9%

ADSK AUTODESK INC 0.3%

Value ($000) $16,301 Shares 51,315 Est. Cost $304.73 Unrealized 0.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $12,557 Shares 25,450 Est. Cost $565.30 Unrealized 0.0%

ARES ARES MANAGEMENT COROPATION 0.1%

Value ($000) $5,874 Shares 36,735 Est. Cost $155.27 Unrealized +14.8%

INTU INTUIT 0.1%

Value ($000) $3,632 Shares 5,318 Est. Cost $518.87 Unrealized +38.7%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $1,930 Shares 577,777 Est. Cost $20.66 Unrealized -84.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NIQ	NIQ GLOBAL INTELLIGENCE PLC	149,380,246	$2,345,270	47.2%	$17.40	0.0%	ORDINARY SHARES	G63755105
OLPX	OLAPLEX HLDGS INC	499,468,771	$654,304	13.2%	$24.50	-94.1%	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	37,342,526	$340,190	6.9%	$10.34	-6.4%	COM	12510Q100
CINT	CI&T INC	49,637,891	$255,635	5.1%	$6.38	-15.1%	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$253,724	5.1%	$44.39	-91.0%	CLASS A COM	24477E103
NU	NU HLDGS LTD	10,057,459	$161,020	3.2%	$9.21	+51.5%	ORD SHS CL A	G6683N103
CRS	CARPENTER TECHNOLOGY CORP	557,903	$136,988	2.8%	$81.15	+214.5%	COM	144285103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	448,295	$125,204	2.5%	$249.03	—	SPONSORED ADS	874039100
OWL	BLUE OWL CAPITAL INC	5,476,907	$92,724	1.9%	$15.58	+22.1%	COM CL A	09581B103
FWRG	FIRST WATCH RESTAURANT GROUP	5,289,784	$82,732	1.7%	$19.92	-12.5%	COM	33748L101
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$75,488	1.5%	$32.27	+16.2%	COM NEW	628877201
WDAY	WORKDAY INC	280,150	$67,441	1.4%	$243.78	-5.2%	CL A	98138H101
GPI	GROUP 1 AUTOMOTIVE INC	137,960	$60,359	1.2%	$349.17	+28.4%	COM	398905109
DT	DYNATRACE INC	1,207,631	$58,510	1.2%	$49.74	+1.8%	COM NEW	268150109
MRVL	MARVELL TECHNOLOGY INC	653,585	$54,947	1.1%	$75.11	-2.1%	COM	573874104
LAD	LITHIA MTRS INC	150,181	$47,457	1.0%	$304.60	+5.9%	COM	536797103
SEI	SOLARIS ENERGY INFRAS INC	1,006,900	$40,246	0.8%	$31.12	0.0%	COM CL A	83418M103
TDG	TRANSDIGM GROUP INC	22,264	$29,344	0.6%	$322.10	+323.7%	COM	893641100
EQH	EQUITABLE HLDGS INC	529,600	$26,893	0.5%	$52.55	0.0%	COM	29452E101
GFL	GFL ENVIRONMENTAL INC	365,000	$17,294	0.3%	$37.87	+27.9%	SUB VTG SHS	36168Q104
ADSK	AUTODESK INC	51,315	$16,301	0.3%	$304.73	0.0%	COM	052769106
SNPS	SYNOPSYS INC	25,450	$12,557	0.3%	$565.30	0.0%	COM	871607107
ARES	ARES MANAGEMENT COROPATION	36,735	$5,874	0.1%	$155.27	+14.8%	CL A COM STK	03990B101
INTU	INTUIT	5,318	$3,632	0.1%	$518.87	+38.7%	COM	461202103
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1,930	0.0%	$20.66	-84.7%	CLASS A COM	75340L104