Latest imported 13F data·Q1 2026 filings are being imported as managers file

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

WAYSTAR HLDG CORP

NEW

7.5% of portfolio

BLUE OWL CAPITAL INC

+22.1%

2.1% of portfolio

SOLARIS ENERGY INFRAS INC

+25.5%

1.2% of portfolio

MARVELL TECHNOLOGY INC

+12.6%

1.3% of portfolio

GFL ENVIRONMENTAL INC

+3.9%

0.3% of portfolio

📉 Biggest Sells

CARPENTER TECHNOLOGY CORP

-38.8%

2.2% of portfolio

TRANSDIGM GROUP INC

-70.7%

0.2% of portfolio

NU HLDGS LTD

-10.5%

3.1% of portfolio

TAIWAN SEMICONDUCTOR MFG LTD

-10.1%

2.5% of portfolio

ARES MANAGEMENT COROPATION

-87.7%

0.0% of portfolio

Sector Breakdown

Other99.9%

Technology0.1%

🚪 Exited Positionssold since Q3 2025

CCC INTELLIGENT SOLUTIONS HL

SOLD

$340.2M

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 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

OLAPLEX HLDGS INC

WAYSTAR HLDG CORP

DEFINITIVE HEALTHCARE CORP

TAIWAN SEMICONDUCTOR MFG LTD

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