ADVENT INTERNATIONAL, L.P.

Q1 2026 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Advent Global Opportunities Management LLC