SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ADVENT INTERNATIONAL, L.P.

CIK 0001034196 · 800 BOYLSTON STREET SUITE 3300, BOSTON, MA, 02199 · 6179510555

Reported Value
$5.0B
Q3 2025
Positions
26
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Advent International, L.P. reported $5.0B in U.S.-listed holdings across 26 positions for Q3 2025.

The portfolio is heavily concentrated: Niq Global Intelligence alone accounts for 47.2% of reported value.

Compared with Q2 2025, the fund opened 5 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.9BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.1BQ3 ’21: $21.6BQ4 ’21: $24.0BQ4 ’21Q1 ’22: $16.3BQ2 ’22: $14.3BQ3 ’22: $11.2BQ4 ’22: $8.57TQ4 ’22Q1 ’23: $8.2BQ2 ’23: $8.6BQ3 ’23: $8.4BQ4 ’23: $7.5BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $4.2BQ3 ’24: $4.7BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.1BQ3 ’25: $5.0BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $4.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.2B31May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B26Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B25May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B20May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.5B21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.4B21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.6B22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.2B26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.57T27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.2B28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.3B27Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.3B27May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.0B28Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.6B27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B17Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B16May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B17Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B17Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B13Aug 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.3B11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B14May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B19Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.