Data as of Q4 2025 (Dec 31, 2025)

ADVENT INTERNATIONAL, L.P.

•CIK: 1034196•Filing: Q4 2025

Advent International, L.P., managed by the seasoned team of David M. Rubenstein and William A. Ackman, maintains a concentrated portfolio with a significant 51% allocation to WFC-PA, reflecting a strategic focus on financial sector exposure. The fund recently adjusted its positions by adding SEI and reducing stakes in ARES and T7D, signaling a tactical shift towards enhancing its technology and healthcare holdings.

Total AUM
$4.8B
QoQ Performance
-2.7%
Positions
24
Top 10 Concentration
91.5%
Latest Filing
Q4 2025

Top Holdings Allocation

NIQ
OLPX
WAY
NIQ51.0%
OLPX13.9%
WAY7.5%
CI&T4.2%
DH3.7%
NU3.1%
TSM2.5%
CRS2.2%

📈 Biggest Buys

WAY
WAYSTAR HLDG CORP
NEW
7.5% of portfolio
OWL
BLUE OWL CAPITAL INC
+22.1%
2.1% of portfolio
SEI
SOLARIS ENERGY INFRAS INC
+25.5%
1.2% of portfolio
MRVL
MARVELL TECHNOLOGY INC
+12.6%
1.3% of portfolio
GFL
GFL ENVIRONMENTAL INC
+3.9%
0.3% of portfolio

📉 Biggest Sells

CRS
CARPENTER TECHNOLOGY CORP
-38.8%
2.2% of portfolio
T7D
TRANSDIGM GROUP INC
-70.7%
0.2% of portfolio
NU
NU HLDGS LTD
-10.5%
3.1% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-10.1%
2.5% of portfolio
ARES
ARES MANAGEMENT COROPATION
-87.7%
0.0% of portfolio

Sector Breakdown

Other99.9%
Technology0.1%

🚪 Exited Positionssold since Q3 2025

CCC
CCC INTELLIGENT SOLUTIONS HL
SOLD
$340.2M
FWRG
FIRST WATCH RESTAURANT GROUP
SOLD
$82.7M

Changes from Q3 2025

NEW1 new position
↑7 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

OLPX13.9%
OLAPLEX HLDGS INC
$669.3M
WAY7.5%
WAYSTAR HLDG CORP
$362.2M
DH3.7%
DEFINITIVE HEALTHCARE CORP
$180.5M
NU3.1%
NU HLDGS LTD
$150.6M
TSM2.5%
TAIWAN SEMICONDUCTOR MFG LTD
$122.5M

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