ADVENT INTERNATIONAL CORP/MA Portfolio Holdings
Q3 2025•25 long positions•$5.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $2.3B 47.23% | +$2.3B New | 50.64% 149.4M shares | 0 → 149.4M +$2.3B | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $654.3M 13.18% | — | 74.87% 499.5M shares | — | — | $873.9M Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $340.2M 6.85% | +$340.2M Bought | — 37.3M shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $255.6M 5.15% | — | 36.88% 49.6M shares | — | — | $693.1M Small Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $253.7M 5.11% | — | 60.04% 62.5M shares | — | — | $422.6M Small Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $161.0M 3.24% | -$27.9M Sold | 0.208% 10.1M shares | 11.8M → 10.1M −$27.9M | -14.77% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Metal Fabrication Industrials | $137.0M 2.76% | -$28.8M Sold | 1.12% 557.9K shares | 675.3K → 557.9K −$28.8M | -17.39% | $12.2B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $125.2M 2.52% | +$53.4M Bought | — 448.3K shares | 257.0K → 448.3K +$53.4M | +74.47% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $92.7M 1.87% | +$7.5M Bought | 0.841% 5.5M shares | 5.0M → 5.5M +$7.5M | +8.81% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $82.7M 1.67% | -$147.0M Sold | 8.67% 5.3M shares | 14.7M → 5.3M −$147.0M | -63.99% | $954.4M Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $75.5M 1.52% | — | 58.19% 1.5M shares | — | — | $129.7M Micro Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $67.4M 1.36% | +$3.9M Bought | 0.105% 280.2K shares | 263.9K → 280.2K +$3.9M | +6.18% | $64.3B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $60.4M 1.22% | -$684.7K Sold | 1.07% 138.0K shares | 139.5K → 138.0K −$684.7K | -1.12% | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $58.5M 1.18% | -$179.3K Sold | 0.401% 1.2M shares | 1.2M → 1.2M −$179.3K | -0.31% | $14.6B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $54.9M 1.11% | -$34.4M Sold | 0.076% 653.6K shares | 1.1M → 653.6K −$34.4M | -38.52% | $72.5B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $47.5M 0.956% | +$246.5K Bought | 0.586% 150.2K shares | 149.4K → 150.2K +$246.5K | +0.52% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $40.2M 0.81% | +$40.2M New | 2.26% 1.0M shares | 0 → 1.0M +$40.2M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $29.3M 0.591% | -$13.0M Sold | 0.04% 22.3K shares | 32.2K → 22.3K −$13.0M | -30.76% | $74.3B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $26.9M 0.542% | +$26.9M New | 0.177% 529.6K shares | 0 → 529.6K +$26.9M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $17.3M 0.348% | +$4.7K Bought | 0.1% 365.0K shares | 364.9K → 365.0K +$4.7K | +0.03% | $17.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $16.3M 0.328% | +$16.3M Bought | 0.024% 51.3K shares | — | — | $67.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.6M 0.253% | +$12.6M New | 0.014% 25.5K shares | 0 → 25.5K +$12.6M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $5.9M 0.118% | -$19.3M Sold | 0.017% 36.7K shares | 157.5K → 36.7K −$19.3M | -76.68% | $35.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.6M 0.073% | — | 0.002% 5.3K shares | — | — | $190.40B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $1.9M 0.039% | — | 1.31% 577.8K shares | — | — | $147.7M Micro Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | - — | -$633.7M Sold | — - shares | 67.3M → 0 −$633.7M | Sold | $6.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Care Facilities Healthcare | - — | -$2.1M Sold | — - shares | 2.3M → 0 −$2.1M | Sold | — — | Q4 2022 Held for 2y 11m |
