Institutional Fund
Advent International, L.P.
Boston, MACIK 10341965 filings on record
Portfolio Value
$4.24B
Q1 2026
Holdings
30
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-12.2%
from $4.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Niq Global Intelligence PLC40.0%
- Olaplex Hldgs Inc23.9%
- Waystar Hldg Corp6.3%
- Ci&T Inc5.9%
- Taiwan Semiconductor Mfg Ltd2.7%
- Nu Hldgs Ltd2.5%
- Other18.7%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Niq Global Intelligence PLC | 149.38M | $1.70B | 40.0% | 0 | Held |
| 2 | Olaplex Hldgs Inc | 499.47M | $1.01B | 23.9% | 0 | Held |
| 3 | Waystar Hldg Corp | 11.06M | $266.65M | 6.3% | 0 | Held |
| 4 | Ci&T Inc | 49.64M | $251.66M | 5.9% | 0 | Held |
| 5 | Taiwan Semiconductor Mfg Ltd | 343.9K | $116.21M | 2.7% | −59.1K | Reduced |
| 6 | Nu Hldgs Ltd | 7.29M | $104.80M | 2.5% | −1.70M | Reduced |
| 7 | Carpenter Technology Corp | 236.7K | $93.31M | 2.2% | −104.5K | Reduced |
| 8 | Ncs Multistage Hldgs Inc | 1.48M | $91.43M | 2.2% | 0 | Held |
| 9 | Definitive Healthcare Corp | 62.49M | $76.87M | 1.8% | 0 | Held |
| 10 | Baker Hughes Company | 1.18M | $72.31M | 1.7% | +1.18M | New |
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