ADVENT INTERNATIONAL, L.P.

Q2 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
22
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None