Advent International, L.P.
Top Portfolio Positions
30 positions ·
$4,244,218,856 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NIQ |
NIQ Global Intelligence plc
|
149,380,246 | $1,698,453,397 | 40.02% |
| OLPX |
Olaplex Holdings, Inc.
Consumer Cyclical
|
499,468,771 | $1,013,921,605 | 23.89% |
| WAY |
Waystar Holding Corp.
Healthcare
|
11,059,899 | $266,654,164 | 6.28% |
| CINT |
CI&T Inc
Technology
|
49,637,891 | $251,664,107 | 5.93% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
343,875 | $116,212,556 | 2.74% |
| NU |
Nu Holdings Ltd.
Financial Services
|
7,292,793 | $104,797,435 | 2.47% |
| CRS |
Carpenter Technology Corp
Industrials
|
236,729 | $93,306,735 | 2.20% |
| NCSM |
NCS Multistage Holdings, Inc.
Energy
|
1,478,426 | $91,425,863 | 2.15% |
| DH |
Definitive Healthcare Corp.
Healthcare
|
62,493,676 | $76,867,221 | 1.81% |
| BKR |
Baker Hughes Co
Energy
|
1,184,425 | $72,309,146 | 1.70% |
Portfolio Trend
Holdings in DH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,867,221 | 62,493,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,356,849 | 62,493,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,724,324 | 62,493,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,725,336 | 62,493,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $180,606,723 | 62,493,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $256,849,007 | 62,493,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $279,346,730 | 62,493,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,215,470 | 62,493,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $504,323,965 | 62,493,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $621,187,139 | 62,493,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $499,324,471 | 62,493,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $687,430,436 | 62,493,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $645,559,673 | 62,493,676 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $686,805,499 | 62,493,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $971,151,725 | 62,493,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,432,979,990 | 62,493,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,540,469,113 | 62,493,676 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,707,952,165 | 62,493,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,766,670,193 | 64,596,549 | Shares | Defined | 2021-11-15 | |
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