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Advent International, L.P.

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13F filer, CIK 1034196, BOSTON, MA

Advent International, L.P. reported $3,082,476,479 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 87.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008331

Period
2025-06-30
Reported value
$3.08B
Holdings
21
Top 10 weight
87.69%
New
2
Sold out
5

Part of the filer group Advent International, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+256,950$58.2M
WDAYadded+234,650$56.3M
DTadded+690,371$38.1M
ARESnew+157,535$27.3M
OWLadded+432,695$8.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCCreduced-30,000,000-$282M
FWRGreduced-4,500,000-$72.2M
LADreduced-137,385-$46.4M
NUreduced-3,250,000-$44.6M
GPIreduced-95,670-$41.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008331, largest first. % of portfolio is the value over $3,082,476,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,468,771 shares; 2024Q4: 499,468,771 shares; 2025Q1: 499,468,771 shares; 2025Q2: 499,468,771 shares 499,468,771$699M22.68%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,342,526 shares; 2024Q4: 139,342,526 shares; 2025Q1: 97,342,526 shares; 2025Q2: 67,342,526 shares 67,342,526$634M20.56%-30,000,000Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,637,891 shares; 2024Q4: 49,637,891 shares; 2025Q1: 49,637,891 shares; 2025Q2: 49,637,891 shares 49,637,891$296M9.61%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,493,676 shares; 2024Q4: 62,493,676 shares; 2025Q1: 62,493,676 shares; 2025Q2: 62,493,676 shares 62,493,676$244M7.91%02026-09-29, 13D/A: 62,493,676 shares, 58.54% of the class, 13D/A filed 2026-10-01 Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,189,784 shares; 2024Q4: 19,189,784 shares; 2025Q1: 19,189,784 shares; 2025Q2: 14,689,784 shares 14,689,784$236M7.64%-4,500,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,601 shares; 2024Q4: 717,646 shares; 2025Q1: 804,832 shares; 2025Q2: 675,332 shares 675,332$187M6.06%-129,500Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940,959 shares; 2024Q4: 13,940,959 shares; 2025Q1: 15,049,959 shares; 2025Q2: 11,799,959 shares 11,799,959$162M5.25%-3,250,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030,000 shares; 2024Q4: 4,030,000 shares; 2025Q1: 4,600,905 shares; 2025Q2: 5,033,600 shares 5,033,600$96.7M3.14%+432,695Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,000 shares; 2024Q4: 905,000 shares; 2025Q1: 1,138,075 shares; 2025Q2: 1,063,075 shares 1,063,075$82.3M2.67%-75,000Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,160 shares; 2024Q4: 766,660 shares; 2025Q1: 520,960 shares; 2025Q2: 1,211,331 shares 1,211,331$66.9M2.17%+690,371Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 5,750 shares; 2025Q1: 29,200 shares; 2025Q2: 263,850 shares 263,850$63.3M2.05%+234,650Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,081 shares; 2024Q4: 203,951 shares; 2025Q1: 235,195 shares; 2025Q2: 139,525 shares 139,525$60.9M1.98%-95,670Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,950 shares 256,950$58.2M1.89%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 217,151 shares; 2025Q1: 286,786 shares; 2025Q2: 149,401 shares 149,401$50.5M1.64%-137,385Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 45,924 shares; 2025Q1: 39,529 shares; 2025Q2: 32,154 shares 32,154$48.9M1.59%-7,375Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,426 shares; 2024Q4: 1,478,426 shares; 2025Q1: 1,478,426 shares; 2025Q2: 1,478,426 shares 1,478,426$43.7M1.42%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,535 shares 157,535$27.3M0.89%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,331 shares; 2024Q4: 340,797 shares; 2025Q1: 509,750 shares; 2025Q2: 364,900 shares 364,900$18.4M0.6%-144,850Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares; 2025Q1: 5,318 shares; 2025Q2: 5,318 shares 5,318$4.19M0.14%0Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,613 shares; 2024Q4: 2,316,613 shares; 2025Q1: 2,316,613 shares; 2025Q2: 2,316,613 shares 2,316,613$2.08M0.07%0
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,777 shares; 2024Q4: 577,777 shares; 2025Q1: 577,777 shares; 2025Q2: 577,777 shares 577,777$1.99M0.06%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ESTCELASTIC N V262,436$23.4Mshares
MDBMONGODB INC56,110$9.84Mshares
VSECVSE CORP80,000$9.6Mshares
ABGASBURY AUTOMOTIVE GROUP INC1,945$430Kshares
FLUTFLUTTER ENTMT PLC1,895$420Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008331 base2025-08-14acceptance time not in the bulk data set