Investor
Advent International, L.P.
CIK 0001034196 · filed 2026-05-15 · SEC filing
13F book
$4.24B
Positions
30
6 new · 0 sold
Largest name
40.0%
Niq Global Intelligence Plc · NIQ
Est. mark
−$538.7M
Price effect on 24 names still held. Flow −$49.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Niq Global Intelligence Plc | NIQ | 149.4M | $1.7B | 40.0% | −$764.8M | Held |
| Olaplex Hldgs Inc | — | 499.5M | $1.01B | 23.9% | $344.6M | Held |
| Waystar Hldg Corp | — | 11.1M | $266.7M | 6.3% | −$95.6M | Held |
| Ci&T Inc | CINT | 49.6M | $251.7M | 5.9% | $49.6M | Held |
| Taiwan Semiconductor Mfg Ltd | — | 343.9K | $116.2M | 2.7% | $11.7M | Cut−$6.26M |
| Nu Hldgs Ltd | — | 7.29M | $104.8M | 2.5% | −$17.3M | Cut−$45.8M |
| Carpenter Technology Corp | CRS | 236.7K | $93.3M | 2.2% | $18.8M | Cut−$14.1M |
| Ncs Multistage Hldgs Inc | — | 1.48M | $91.4M | 2.2% | $33M | Held |
| Definitive Healthcare Corp. | DH | 62.5M | $76.9M | 1.8% | −$103.7M | Held |
| Baker Hughes Company | — | 1.18M | $72.3M | 1.7% | — | New |
| Solaris Energy Infras Inc | — | 1.24M | $70.1M | 1.7% | $13.1M | Cut$12.1M |
| Advanced Micro Devices Inc | AMD | 243.9K | $49.6M | 1.2% | — | New |
| Marvell Technology, Inc. | MRVL | 475.1K | $47.1M | 1.1% | $6.68M | Cut−$15.5M |
| Ares Management Corporation | — | 428.7K | $46.8M | 1.1% | −$238.2K | Added$46M |
| Group 1 Automotive Inc | GPI | 117.8K | $38.9M | 0.9% | −$7.38M | Cut−$15.3M |
| GFL Environmental Inc. | GFL | 823K | $34.3M | 0.8% | −$466.3K | Added$18.1M |
| Vistra Corp. | VST | 187.5K | $28.2M | 0.7% | — | New |
| Synopsys Inc | SNPS | 69.6K | $27.6M | 0.7% | −$1.9M | Added$15.5M |
| Dynatrace, Inc. | DT | 667.1K | $24.7M | 0.6% | −$4.24M | Cut−$24.9M |
| Lithia Mtrs Inc | — | 95.3K | $23.8M | 0.6% | −$7.87M | Cut−$26.6M |
| Transdigm Group Inc | TDG | 17.5K | $20.2M | 0.5% | −$1.12M | Added$11.5M |
| Workday, Inc. | WDAY | 88.5K | $11.5M | 0.3% | −$7.51M | Cut−$45.8M |
| Intuit Inc. | INTU | 23K | $9.94M | 0.2% | −$1.22M | Added$6.42M |
| Autodesk, Inc. | ADSK | 40.4K | $9.67M | 0.2% | −$2.34M | Cut−$5.58M |
| Agi Inc | AGBK | 1.13M | $8.18M | 0.2% | — | New |
| StepStone Group Inc. | STEP | 120.1K | $5.73M | 0.1% | — | New |
| Rapid Micro Biosystems, Inc. | RPID | 552.4K | $1.25M | 0.0% | −$348K | Cut−$421.7K |
| Equitable Hldgs Inc | — | 12.8K | $475.4K | 0.0% | −$135K | Cut−$25M |
| Blue Owl Capital Inc | — | 29.7K | $270.9K | 0.0% | −$172.4K | Cut−$99.6M |
| Datadog, Inc. | DDOG | 1.9K | $224.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.