Advent International, L.P.
CIK 0001034196
Annualised vol
2.581207%
Beta
0.047938
HHI
5696.244337
Top-10 weight
96.306491%
VaR 95%
0.186759%
VaR 99%
0.494901%
Max drawdown
4.996891%
Matched value
15.616854%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 13,244,002,017 | 74.69 | 3.34867308E8 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 1,498,584,247 | 8.45 | 1.6027639E8 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 1,023,910,981 | 5.77 | 4.99468771E8 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 491,778,089 | 2.77 | 2.2991028E7 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 227,059,726 | 1.28 | 1.1059899E7 |
| CINT | CI&T INC | COM CL A | G21307106 | 165,790,556 | 0.93 | 4.9637891E7 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 139,868,314 | 0.79 | 292875.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 109,616,034 | 0.62 | 8204793.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 88,156,755 | 0.5 | 1588410.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 88,057,596 | 0.5 | 1094427.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 73,769,129 | 0.42 | 119592.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,091,839 | 0.41 | 125823.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 69,028,984 | 0.39 | 289624.0 |
| - | NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 65,228,155 | 0.37 | 1478426.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 58,296,269 | 0.33 | 154325.0 |
| - | ARES MANAGEMENT COROPATION | CL A COM STK | 03990B101 | 49,596,397 | 0.28 | 445570.0 |
| DH | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 48,914,991 | 0.28 | 5.8869889E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 33,676,055 | 0.19 | 75495.0 |
| VST | VISTRA CORP | COM | 92840M102 | 33,015,662 | 0.19 | 208130.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 28,266,748 | 0.16 | 683432.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 19,637,244 | 0.11 | 56100.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 16,587,046 | 0.09 | 377751.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,094,544 | 0.09 | 51841.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 14,690,980 | 0.08 | 100775.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,198,016 | 0.07 | 44305.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 9,699,136 | 0.05 | 210211.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 9,076,018 | 0.05 | 27020.0 |
| AGBK | AGI INC | COM SHS CL A | G0118C105 | 7,965,000 | 0.04 | 1125000.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 7,533,775 | 0.04 | 38750.0 |
| DH | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,011,005 | 0.02 | 3623787.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 2,453,000 | 0.01 | 50000.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,365,341 | 0.01 | 1025.0 |
| RPID | RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 657,044 | 0.0 | 379794.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 576,623 | 0.0 | 1985.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 494,684 | 0.0 | 1900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 17,731,748,000 | 35 | 2.581207 | 0.047938 | 4.996891 |
| 2026-03-31 | 2026-05-15 | 4,244,218,866 | 31 | 7.876926 | 0.134996 | 26.781387 |
| 2025-12-31 | 2026-02-17 | 4,832,051,591 | 25 | 9.510724 | 0.118666 | 34.397352 |
| 2025-09-30 | 2025-11-14 | 4,966,063,486 | 26 | 9.062149 | 0.131448 | 32.358675 |
| 2025-03-31 | 2025-05-15 | 3,159,665,871 | 25 | 6.061094 | 0.182809 | 12.229226 |
| 2024-12-31 | 2025-02-14 | 4,279,767,727 | 24 | 4.833705 | 0.146576 | 10.192279 |