ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $4.966B (100.0% shares, 0.0% debt)

Holdings (25)

NIQ NIQ GLOBAL INTELLIGENCE PLC 47.2%

Value $2.345B Shares 149,380,246 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 13.2%

Value $654M Shares 499,468,771 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 6.9%

Value $340M Shares 37,342,526 Est. Cost — Unrealized —

CINT CI&T INC 5.1%

Value $256M Shares 49,637,891 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 5.1%

Value $254M Shares 62,493,676 Est. Cost — Unrealized —

NU NU HLDGS LTD 3.2%

Value $161M Shares 10,057,459 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.8%

Value $137M Shares 557,903 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $125M Shares 448,295 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 1.9%

Value $92.72M Shares 5,476,907 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 1.7%

Value $82.73M Shares 5,289,784 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 1.5%

Value $75.49M Shares 1,478,426 Est. Cost — Unrealized —

WDAY WORKDAY INC 1.4%

Value $67.44M Shares 280,150 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.2%

Value $60.36M Shares 137,960 Est. Cost — Unrealized —

DT DYNATRACE INC 1.2%

Value $58.51M Shares 1,207,631 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $54.95M Shares 653,585 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.0%

Value $47.46M Shares 150,181 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.8%

Value $40.25M Shares 1,006,900 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.6%

Value $29.34M Shares 22,264 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.5%

Value $26.89M Shares 529,600 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.3%

Value $17.29M Shares 365,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.3%

Value $16.3M Shares 51,315 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $12.56M Shares 25,450 Est. Cost — Unrealized —

ARES ARES MANAGEMENT COROPATION 0.1%

Value $5.874M Shares 36,735 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $3.632M Shares 5,318 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $1.93M Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NIQ	NIQ GLOBAL INTELLIGENCE PLC	149,380,246	$2.345B	47.2%	—	—	ORDINARY SHARES	G63755105
OLPX	OLAPLEX HLDGS INC	499,468,771	$654M	13.2%	—	—	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	37,342,526	$340M	6.9%	—	—	COM	12510Q100
CINT	CI&T INC	49,637,891	$256M	5.1%	—	—	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$254M	5.1%	—	—	CLASS A COM	24477E103
NU	NU HLDGS LTD	10,057,459	$161M	3.2%	—	—	ORD SHS CL A	G6683N103
CRS	CARPENTER TECHNOLOGY CORP	557,903	$137M	2.8%	—	—	COM	144285103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	448,295	$125M	2.5%	—	—	SPONSORED ADS	874039100
OWL	BLUE OWL CAPITAL INC	5,476,907	$92.72M	1.9%	—	—	COM CL A	09581B103
FWRG	FIRST WATCH RESTAURANT GROUP	5,289,784	$82.73M	1.7%	—	—	COM	33748L101
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$75.49M	1.5%	—	—	COM NEW	628877201
WDAY	WORKDAY INC	280,150	$67.44M	1.4%	—	—	CL A	98138H101
GPI	GROUP 1 AUTOMOTIVE INC	137,960	$60.36M	1.2%	—	—	COM	398905109
DT	DYNATRACE INC	1,207,631	$58.51M	1.2%	—	—	COM NEW	268150109
MRVL	MARVELL TECHNOLOGY INC	653,585	$54.95M	1.1%	—	—	COM	573874104
LAD	LITHIA MTRS INC	150,181	$47.46M	1.0%	—	—	COM	536797103
SEI	SOLARIS ENERGY INFRAS INC	1,006,900	$40.25M	0.8%	—	—	COM CL A	83418M103
TDG	TRANSDIGM GROUP INC	22,264	$29.34M	0.6%	—	—	COM	893641100
EQH	EQUITABLE HLDGS INC	529,600	$26.89M	0.5%	—	—	COM	29452E101
GFL	GFL ENVIRONMENTAL INC	365,000	$17.29M	0.3%	—	—	SUB VTG SHS	36168Q104
ADSK	AUTODESK INC	51,315	$16.3M	0.3%	—	—	COM	052769106
SNPS	SYNOPSYS INC	25,450	$12.56M	0.3%	—	—	COM	871607107
ARES	ARES MANAGEMENT COROPATION	36,735	$5.874M	0.1%	—	—	CL A COM STK	03990B101
INTU	INTUIT	5,318	$3.632M	0.1%	—	—	COM	461202103
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1.93M	0.0%	—	—	CLASS A COM	75340L104