ADVENT INTERNATIONAL, L.P.

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,082,476
Net value change ($000)
-77,190 (-2.4%)
New positions
2
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
OLPX 64,931 10.2%
DH 63,118 34.9%
TSM 58,197 NEW
WDAY 56,505 828.6%
DT 42,315 172.3%
CRS 40,829 28.0%
ARES 27,285 NEW
MRVL 12,211 17.4%
NU 7,783 5.1%
OWL 4,493 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CCC -245,310 -27.9%
FWRG -83,886 -26.3%
LAD -33,712 -40.0%
GPI -28,901 -32.2%
ESTC -23,383 -100.0%
MDB -9,842 -100.0%
VSEC -9,599 -100.0%
NCSM -8,072 -15.6%
GFL -6,213 -25.2%
TDG -5,785 -10.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type