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Advent International, L.P. Top Holdings and 13F Report (2025)

About Advent International, L.P.

Investment Activity

  • Advent International, L.P. has $4.28 billion in total holdings as of December 31, 2024.
  • Advent International, L.P. owns shares of 23 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.70% of the portfolio was purchased this quarter.
  • About 8.12% of the portfolio was sold this quarter.
  • This quarter, Advent International, L.P. has purchased 22 new stocks and bought additional shares in 3 stocks.
  • Advent International, L.P. sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Olaplex
$864,080,974
CI&T
$301,301,998

Largest New Holdings this Quarter

VSE
$7,608,000 Holding

Largest Purchases this Quarter

Group 1 Automotive
80,870 shares (about $34.09M)
Lithia Motors
75,151 shares (about $26.86M)
VSE
80,000 shares (about $7.61M)
MongoDB
18,500 shares (about $4.31M)

Largest Sales this Quarter

First Watch Restaurant Group
8,000,000 shares (about $148.88M)
TransDigm Group
69,550 shares (about $88.14M)
Carpenter Technology
497,955 shares (about $84.51M)
Elastic
107,000 shares (about $10.60M)
Workday
18,750 shares (about $4.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvent International, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$1,634,487,8300.0%139,342,52638.2%Computer and Technology
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$864,080,9740.0%499,468,77120.2%Consumer Discretionary
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$357,121,880$148,880,000 -29.4%19,189,7848.3%Retail/Wholesale
CI&T Inc. stock logo
CINT
CI&T
$301,301,9980.0%49,637,8917.0%Computer and Technology
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$256,849,0090.0%62,493,6766.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$144,428,3350.0%13,940,9593.4%Finance
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$121,791,703$84,507,943 -41.0%717,6462.8%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$99,957,250$3,865,750 -3.7%905,0002.3%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$93,737,8000.0%4,030,0002.2%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$85,961,267$34,085,087 65.7%203,9512.0%Retail/Wholesale
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$77,616,282$26,861,222 52.9%217,1511.8%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$58,198,567$88,139,324 -60.2%45,9241.4%Aerospace
Dynatrace, Inc. stock logo
DT
Dynatrace
$41,667,971$4,755,625 -10.2%766,6601.0%Computer and Technology
NCS Multistage Holdings, Inc. stock logo
NCSM
NCS Multistage
$38,379,9390.0%1,478,4260.9%Oils/Energy
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$32,993,2670.0%135,7580.8%Retail/Wholesale
Elastic stock logo
ESTC
Elastic
$25,633,581$10,601,560 -29.3%258,7160.6%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$15,179,098$2,117,164 -12.2%340,7970.4%Business Services
MongoDB, Inc. stock logo
MDB
MongoDB
$12,688,145$4,306,985 51.4%54,5000.3%Computer and Technology
VSE Co. stock logo
VSEC
VSE
$7,608,000$7,608,000 New Holding80,0000.2%Construction
ATI Physical Therapy, Inc. stock logo
ATIP
ATI Physical Therapy
$5,791,5330.0%2,316,6130.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,289,6260.0%3,6430.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,483,673$4,838,064 -76.5%5,7500.0%Computer and Technology
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$519,9990.0%577,7770.0%Medical

Showing largest 100 holdings. View all holdings.
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