ADVENT INTERNATIONAL, L.P.

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,244,219
Net value change ($000)
-587,833 (-12.2%)
New positions
6
Sold out positions
0
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 344,634 51.5%
BKR 72,309 NEW
CINT 49,638 24.6%
AMD 49,618 NEW
ARES 46,040 6281.0%
NCSM 33,043 56.6%
VST 28,180 NEW
GFL 18,054 110.9%
SNPS 15,452 127.1%
SEI 12,052 20.7%
Top Reduces (Value $000, Stocks/ETFs)
NIQ -764,827 -31.0%
DH -103,667 -57.4%
OWL -99,630 -99.7%
WAY -95,558 -26.4%
WDAY -45,824 -79.9%
NU -45,820 -30.4%
LAD -26,613 -52.8%
EQH -24,994 -98.1%
DT -24,851 -50.2%
MRVL -15,475 -24.7%
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