Advent International, L.P. Portfolio Stock Holdings
Advent International, L.P. disclosed 30 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include OLAPLEX HLDGS INC, WAYSTAR HLDG CORP, and TAIWAN SEMICONDUCTOR MFG LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $4.2B
Holdings by Sector
Advent International, L.P. Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 23.89% | 499,468,771 | - | - | $1,013,921,605 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 6.28% | 11,059,899 | - | - | $266,654,165 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.74% | 343,875 | -59,125 | -14.67% | $116,212,556 |
| NU HLDGS LTD | G6683N103 | Other | 2.47% | 7,292,793 | -1,704,666 | -18.95% | $104,797,435 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.20% | 236,729 | -104,453 | -30.62% | $93,306,735 |
| NCS MULTISTAGE HOLDINGS INC | NCSM | Energy | 2.15% | 1,478,426 | - | - | $91,425,864 |
| DEFINITIVE HEALTHCARE CORP | DH | Healthcare | 1.81% | 62,493,676 | - | - | $76,867,221 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.70% | 1,184,425 | +1,184,425 | +100.00% | $72,309,146 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.65% | 1,241,362 | -22,447 | -1.78% | $70,149,367 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 243,905 | +243,905 | +100.00% | $49,617,594 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.11% | 475,119 | -260,771 | -35.44% | $47,060,537 |
| ARES MANAGEMENT COROPATION | ARES | Financial Services | 1.10% | 428,720 | +424,185 | +9353.58% | $46,773,352 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.92% | 117,752 | -20,208 | -14.65% | $38,932,344 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.81% | 823,010 | +443,918 | +117.10% | $34,335,977 |
| VISTRA CORP | VST | Utilities | 0.66% | 187,455 | +187,455 | +100.00% | $28,180,110 |
| SYNOPSYS INC | SNPS | Technology | 0.65% | 69,640 | +43,755 | +169.04% | $27,610,867 |
| DYNATRACE INC | DT | Technology | 0.58% | 667,126 | -475,500 | -41.61% | $24,670,319 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.56% | 95,273 | -56,398 | -37.18% | $23,791,574 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.48% | 17,459 | +10,925 | +167.20% | $20,234,283 |
| WORKDAY INC | WDAY | Technology | 0.27% | 88,480 | -178,395 | -66.85% | $11,495,322 |
| INTUIT | INTU | Technology | 0.23% | 23,000 | +17,682 | +332.49% | $9,944,740 |
| AUTODESK INC | ADSK | Technology | 0.23% | 40,410 | -10,905 | -21.25% | $9,674,154 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.14% | 120,135 | +120,135 | +100.00% | $5,732,842 |
| RAPID MICRO BIOSYSTEMS INC | RPID | Healthcare | 0.03% | 552,377 | -25,400 | -4.40% | $1,253,896 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.01% | 12,810 | -521,700 | -97.60% | $475,379 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.01% | 29,675 | -6,657,142 | -99.56% | $270,933 |
| DATADOG INC | DDOG | Technology | 0.01% | 1,900 | +1,900 | +100.00% | $224,295 |