Arkolith/Funds/Advent International, L.P.

Advent International, L.P.

CIK 1034196Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Inactive

Advent International, L.P. holds a concentrated book of 30 reported positions worth $4.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Agi Inc-CL A first appears in 13F filings, a listing rather than a purchase; they opened Baker Hughes Co and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Niq Global Intelligence PLC at 40% of the reported non-option book. Cloning the disclosed picks since 2013 would be +80% (+4.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
5
bought for the first time
+2 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+79.6%
+4.7%/yr · since Nov '13
Their reported book
+190.1%
held from quarter-end
S&P 500
+433.6%
same window
$7K$23K$39K$54K$70KNov '13Aug '16Feb '19Sep '21Mar '24Sep '26
Advent International, L.P. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +190.1%, a 110.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Advent International, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
79%
Top 10 holdings
89%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
61%
Materials
26%
Financials
4%
Industrials
4%
Energy
2%
Consumer Discretionary
1%
Utilities
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Advent International, L.P.

Manager / fundShared namesTheir $ in those
Cat Rock Capital Management LP3 / 30$183.6M
Tairen Capital Ltd4 / 30$434.1M
Himension Capital (Singapore) Pte. LTD.4 / 30$599.9M
Dream Peak Capital Ltd3 / 30$319.1M
SurgoCap Partners LP3 / 30$964.0M
Monolith Management Ltd5 / 30$65.1M
Robocap Asset Management Ltd5 / 30$33.7M
Sassicaia Capital Advisers LLC3 / 30$60.3M

Ranked by the share of each fund's own book sitting in the names it shares with Advent International, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Niq Global Intelligence PLC
ORDINARY SHARES
$1.7B149.38M
40.0%
Held
2Olaplex Hldgs Inc
COM
$1.0B499.47M
23.9%
Held
3Waystar Hldg Corp
COM
$266.7M11.06M
6.3%
Held
4CI&T Inc
COM CL A
$251.7M49.64M
5.9%
Held
5Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$116.2M343.9K
2.7%
−15%
Reduced · −59K sh
6Nu Hldgs Ltd
ORD SHS CL A
$104.8M7.29M
2.5%
−19%
Reduced · −1.7M sh
7Carpenter Technology Corp
COM
$93.3M236.7K
2.2%
−31%
Reduced · −104K sh
8NCS Multistage Holdings Inc
COM NEW
$91.4M1.48M
2.2%
Held
9Definitive Healthcare Corp
CLASS A COM
$76.9M62.49M
1.8%
Held
10Baker Hughes Company
CL A
$72.3M1.18M
1.7%
New
New position
11Solaris Energy Infras Inc
COM CL A
$70.1M1.24M
1.7%
−1.8%
Reduced · −22K sh
12Advanced Micro Devices Inc
COM
$49.6M243.9K
1.2%
New
New position
13Marvell Technology Inc
COM
$47.1M475.1K
1.1%
−35%
Reduced · −261K sh
14Ares Management Coropation
CL A COM STK
$46.8M428.7K
1.1%
95×
Added · +424K sh
15Group 1 Automotive Inc
COM
$38.9M117.8K
0.9%
−15%
Reduced · −20K sh
16GFL Environmental Inc
SUB VTG SHS
$34.3M823.0K
0.8%
+117%
Added · +444K sh
17Vistra Corp
COM
$28.2M187.5K
0.7%
New
New position
18Synopsys Inc
COM
$27.6M69.6K
0.7%
+169%
Added · +44K sh
19Dynatrace Inc
COM NEW
$24.7M667.1K
0.6%
−42%
Reduced · −476K sh
20Lithia MTRS Inc
COM
$23.8M95.3K
0.6%
−37%
Reduced · −56K sh
21Transdigm Group Inc
COM
$20.2M17.5K
0.5%
+167%
Added · +11K sh
22Workday Inc
CL A
$11.5M88.5K
0.3%
−67%
Reduced · −178K sh
23Intuit
COM
$9.9M23.0K
0.2%
+332%
Added · +18K sh
24Autodesk Inc
COM
$9.7M40.4K
0.2%
−21%
Reduced · −11K sh
25Agi Inc
COM SHS CL A
$8.2M1.13M
0.2%
Listed
Newly reportable
26Stepstone Group Inc
COM CL A
$5.7M120.1K
0.1%
New
New position
27Rapid Micro Biosystems Inc
CLASS A COM
$1.3M552.4K
<0.1%
−4.4%
Reduced · −25K sh
28Equitable Hldgs Inc
COM
$475K12.8K
<0.1%
−98%
Reduced · −522K sh
29Blue Owl Capital Inc
COM CL A
$271K29.7K
<0.1%
−100%
Reduced · −6.7M sh
30Datadog Inc
CL A COM
$224K1.9K
<0.1%
New
New position
Showing all 30 positions
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Filing history

As-of date vs the date the SEC received each filing

$24.0B · Q4 2021Q2 2020 · $1.9BQ1 2026 · $4.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d31$4.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d25$4.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d26$5.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d22$3.1B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d25$3.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d24$4.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d23$4.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d24$4.2B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d20$5.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d21$7.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d21$8.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d22$8.6B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d26$8.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d27$8.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d28$11.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d27$14.3B13F-HR
Q1 2022Mar 31, 2022May 13, 202243d27$16.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d28$24.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d27$21.6B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202144d17$2.1B13F-HR
Q1 2021Mar 31, 2021May 14, 202144d16$1.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d17$2.0B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202044d17$1.8B13F-HR
Q2 2020Jun 30, 2020Aug 18, 202049d13$1.9B13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.