ADVENT INTERNATIONAL, L.P.

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$4,966,063
Net value change ($000)
+1,883,587 (61.1%)
New positions
5
Sold out positions
1
Turnover %
49.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NIQ 2,345,270 NEW
TSM 67,007 115.1%
SEI 40,246 NEW
NCSM 31,830 72.9%
EQH 26,893 NEW
ADSK 16,301 NEW
SNPS 12,557 NEW
DH 9,999 4.1%
WDAY 4,117 6.5%
Top Reduces (Value $000, Stocks/ETFs)
CCC -293,503 -46.3%
FWRG -152,892 -64.9%
CRS -49,660 -26.6%
OLPX -44,952 -6.4%
CINT -40,703 -13.7%
MRVL -27,335 -33.2%
ARES -21,411 -78.5%
TDG -19,551 -40.0%
DT -8,368 -12.5%
OWL -3,971 -4.1%
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