Advent International, L.P.
CIK 1034196 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NIQ40.02%
- 67936910823.89%
- WAY6.28%
- CINT5.93%
- TSM2.74%
- NU2.47%
- CRS2.20%
- 6288772012.15%
- DH1.81%
- BKR1.70%
Share classes counted separately89.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NIQWeight decreased · -10.96 pp50.98% → 40.02%Shares 0 (0.00%)
- 679369108Weight increased · +10.04 pp13.85% → 23.89%Shares 0 (0.00%)
- OWLWeight decreased · -2.06 pp2.07% → 0.01%Shares -6.66M (-99.56%)
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 30
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 | $1.70B | 40.02% | 149.38M shares | 50.98% → 40.02%-10.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 679369108OLAPLEX HLDGS INC View history and evidence | $1.01B | 23.89% | 499.47M shares | 13.85% → 23.89%+10.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | WAYWAYSTAR HOLDING CORP View history and evidence | $266.65M | 6.28% | 11.06M shares | 7.50% → 6.28%-1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CINTCI&T INC/UNITED STATES-ACOM CL A View history and evidence | $251.66M | 5.93% | 49.64M shares | 4.18% → 5.93%+1.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $116.21M | 2.74% | 343.88K shares | 2.53% → 2.74%+0.21 pp -59.13K (-14.67%) | Reduced | ↗▾ |
| 06 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $104.80M | 2.47% | 7.29M shares | 3.12% → 2.47%-0.65 pp -1.70M (-18.95%) | Reduced | ↗▾ |
| 07 | CRSCARPENTER TECHNOLOGY View history and evidence | $93.31M | 2.20% | 236.73K shares | 2.22% → 2.20%-0.02 pp -104.45K (-30.62%) | Reduced | ↗▾ |
| 08 | 628877201NCS MULTISTAGE HOLDINGS INCCOM NEW View history and evidence | $91.43M | 2.15% | 1.48M shares | 1.21% → 2.15%+0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DHDEFINITIVE HEALTHCARE CORPCLASS A COM View history and evidence | $76.87M | 1.81% | 62.49M shares | 3.74% → 1.81%-1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BKRBAKER HUGHES COCL A View history and evidence | $72.31M | 1.70% | 1.18M shares | Prior unavailable +1.18M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1034196 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4244218866
}Take these holdings further.
This page includes 30 of 30 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 30 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1034196","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1034196","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.