Top 30 Advent International, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 40.02% | 149.38M | $1.70B | +0.00%(+0) | $15.70(-47.77%) | 2026-03-31 | |
| OLPX | OLAPLEX HLDGS INC | 23.89% | 499.47M | $1.01B | +0.00%(+0) | $24.50(-91.71%) | 2026-03-31 | |
| WAY | WAYSTAR HLDG CORP | 6.28% | 11.06M | $266.7M | +0.00%(+0) | $35.33(-49.26%) | 2026-03-31 | |
| CINT | CI&T INC | 5.93% | 49.64M | $251.7M | +0.00%(+0) | $6.00(-37.95%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.74% | 343.9K | $116.2M | -14.67%(-59.12K) | $220.21(+83.62%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 2.47% | 7.29M | $104.8M | -18.95%(-1.70M) | $8.85(+37.77%) | 2026-03-31 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.2% | 236.7K | $93.3M | -30.62%(-104.45K) | $83.58(+389.27%) | 2026-03-31 | |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 2.15% | 1.48M | $91.4M | +0.00%(+0) | $503.60(-91.52%) | 2026-03-31 | |
| DH | DEFINITIVE HEALTHCARE CORP | 1.81% | 62.49M | $76.9M | +0.00%(+0) | $42.83(-98.11%) | 2026-03-31 | |
| BKR | BAKER HUGHES COMPANY | 1.7% | 1.18M | $72.3M | new | $53.30(+20.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -6.46% | -18.17% |
| Top 20 Holdings Unweighted | +13.92% | +47.82% |
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