ADVENT INTERNATIONAL, L.P.

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$4,832,052
Net value change ($000)
-134,011 (-2.7%)
New positions
1
Sold out positions
2
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WAY 362,212 NEW
NIQ 118,010 5.0%
SEI 17,851 44.4%
OLPX 14,984 2.3%
MRVL 7,589 13.8%
OWL 7,177 7.7%
LAD 2,948 6.2%
Top Reduces (Value $000, Stocks/ETFs)
CCC -340,190 -100.0%
FWRG -82,732 -100.0%
DH -73,190 -28.8%
CINT -53,609 -21.0%
CRS -29,570 -21.6%
TDG -20,655 -70.4%
NCSM -17,105 -22.7%
NU -10,403 -6.5%
WDAY -10,122 -15.0%
DT -8,989 -15.4%
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