Advent International, L.P.
CIK 1034196 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- NIQ50.98%
- 67936910813.85%
- WAY7.50%
- CINT4.18%
- DH3.74%
- NU3.12%
- TSM2.53%
- CRS2.22%
- OWL2.07%
- MRVL1.29%
Share classes counted separately91.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NIQWeight increased · +3.75 pp47.23% → 50.98%Shares 0 (0.00%)
- DHWeight decreased · -1.37 pp5.11% → 3.74%Shares 0 (0.00%)
- CINTWeight decreased · -0.97 pp5.15% → 4.18%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES View history and evidence | $2.46B | 50.98% | 149.38M shares | 47.23% → 50.98%+3.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 679369108OLAPLEX HLDGS INC View history and evidence | $669.29M | 13.85% | 499.47M shares | 13.18% → 13.85%+0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | WAYWAYSTAR HOLDING CORP View history and evidence | $362.21M | 7.50% | 11.06M shares | Prior unavailable +11.06M | New | ↗▾ |
| 04 | CINTCI&T INC/UNITED STATES-ACOM CL A View history and evidence | $202.03M | 4.18% | 49.64M shares | 5.15% → 4.18%-0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DHDEFINITIVE HEALTHCARE CORPCLASS A COM View history and evidence | $180.53M | 3.74% | 62.49M shares | 5.11% → 3.74%-1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $150.62M | 3.12% | 9.00M shares | 3.24% → 3.12%-0.12 pp -1.06M (-10.54%) | Reduced | ↗▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $122.47M | 2.53% | 403.00K shares | 2.52% → 2.53%+0.01 pp -45.30K (-10.10%) | Reduced | ↗▾ |
| 08 | CRSCARPENTER TECHNOLOGY View history and evidence | $107.42M | 2.22% | 341.18K shares | 2.76% → 2.22%-0.54 pp -216.72K (-38.85%) | Reduced | ↗▾ |
| 09 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $99.90M | 2.07% | 6.69M shares | 1.87% → 2.07%+0.20 pp +1.21M (+22.09%) | Added | ↗▾ |
| 10 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $62.54M | 1.29% | 735.89K shares | 1.11% → 1.29%+0.18 pp +82.31K (+12.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCC CCC INTELLIGENT SOLUTIONS HO | Non-derivative | -37,342,526 | -$340.19M | SEC filing ↗ | SEC filing ↗ |
| FWRG FIRST WATCH RESTAURANT GROUP | Non-derivative | -5,289,784 | -$82.73M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1034196 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4832051591
}Take these holdings further.
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