ADVENT INTERNATIONAL, L.P.

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,159,666
Net value change ($000)
-1,120,102 (-26.2%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRS 24,027 19.7%
NCSM 13,350 34.8%
NU 9,684 6.7%
GFL 9,447 62.2%
LAD 6,567 8.5%
WDAY 5,335 359.5%
GPI 3,872 4.5%
VSEC 1,991 26.2%
RPID 1,005 193.3%
INTU 975 42.6%
Top Reduces (Value $000, Stocks/ETFs)
CCC -755,485 -46.2%
OLPX -229,756 -26.6%
DH -76,242 -29.7%
FWRG -37,612 -10.5%
ABG -32,563 -98.7%
MRVL -29,886 -29.9%
DT -17,105 -41.1%
CINT -4,964 -1.6%
TDG -3,519 -6.0%
ATI Physical Therapy, Inc. -3,012 -52.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type