ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.832B (100.0% shares, 0.0% debt)

Holdings (24)

NIQ NIQ GLOBAL INTELLIGENCE PLC 51.0%

Value $2.463B Shares 149,380,246 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 13.9%

Value $669M Shares 499,468,771 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 7.5%

Value $362M Shares 11,059,899 Est. Cost — Unrealized —

CINT CI&T INC 4.2%

Value $202M Shares 49,637,891 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 3.7%

Value $181M Shares 62,493,676 Est. Cost — Unrealized —

NU NU HLDGS LTD 3.1%

Value $151M Shares 8,997,459 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $122M Shares 403,000 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.2%

Value $107M Shares 341,182 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 2.1%

Value $99.9M Shares 6,686,817 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $62.54M Shares 735,890 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 1.2%

Value $58.38M Shares 1,478,426 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 1.2%

Value $58.1M Shares 1,263,809 Est. Cost — Unrealized —

WDAY WORKDAY INC 1.2%

Value $57.32M Shares 266,875 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.1%

Value $54.26M Shares 137,960 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.0%

Value $50.4M Shares 151,671 Est. Cost — Unrealized —

DT DYNATRACE INC 1.0%

Value $49.52M Shares 1,142,626 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.5%

Value $25.47M Shares 534,510 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.3%

Value $16.28M Shares 379,092 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.3%

Value $15.25M Shares 51,315 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $12.16M Shares 25,885 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $8.689M Shares 6,534 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $3.523M Shares 5,318 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $1.676M Shares 577,777 Est. Cost — Unrealized —

ARES ARES MANAGEMENT COROPATION 0.0%

Value $733K Shares 4,535 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NIQ	NIQ GLOBAL INTELLIGENCE PLC	149,380,246	$2.463B	51.0%	—	—	ORDINARY SHARES	G63755105
OLPX	OLAPLEX HLDGS INC	499,468,771	$669M	13.9%	—	—	COM	679369108
WAY	WAYSTAR HLDG CORP	11,059,899	$362M	7.5%	—	—	COM	946784105
CINT	CI&T INC	49,637,891	$202M	4.2%	—	—	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$181M	3.7%	—	—	CLASS A COM	24477E103
NU	NU HLDGS LTD	8,997,459	$151M	3.1%	—	—	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	403,000	$122M	2.5%	—	—	SPONSORED ADS	874039100
CRS	CARPENTER TECHNOLOGY CORP	341,182	$107M	2.2%	—	—	COM	144285103
OWL	BLUE OWL CAPITAL INC	6,686,817	$99.9M	2.1%	—	—	COM CL A	09581B103
MRVL	MARVELL TECHNOLOGY INC	735,890	$62.54M	1.3%	—	—	COM	573874104
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$58.38M	1.2%	—	—	COM NEW	628877201
SEI	SOLARIS ENERGY INFRAS INC	1,263,809	$58.1M	1.2%	—	—	COM CL A	83418M103
WDAY	WORKDAY INC	266,875	$57.32M	1.2%	—	—	CL A	98138H101
GPI	GROUP 1 AUTOMOTIVE INC	137,960	$54.26M	1.1%	—	—	COM	398905109
LAD	LITHIA MTRS INC	151,671	$50.4M	1.0%	—	—	COM	536797103
DT	DYNATRACE INC	1,142,626	$49.52M	1.0%	—	—	COM NEW	268150109
EQH	EQUITABLE HLDGS INC	534,510	$25.47M	0.5%	—	—	COM	29452E101
GFL	GFL ENVIRONMENTAL INC	379,092	$16.28M	0.3%	—	—	SUB VTG SHS	36168Q104
ADSK	AUTODESK INC	51,315	$15.25M	0.3%	—	—	COM	052769106
SNPS	SYNOPSYS INC	25,885	$12.16M	0.3%	—	—	COM	871607107
TDG	TRANSDIGM GROUP INC	6,534	$8.689M	0.2%	—	—	COM	893641100
INTU	INTUIT	5,318	$3.523M	0.1%	—	—	COM	461202103
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1.676M	0.0%	—	—	CLASS A COM	75340L104
ARES	ARES MANAGEMENT COROPATION	4,535	$733K	0.0%	—	—	CL A COM STK	03990B101