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Advent International, L.P. 13F holdings
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Advent International, L.P. 13F holdings

Advent International, L.P. reported 34 positions with a total reported value of $17.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: INIO INNIO NV (74.7%), NIQ NIQ GLOBAL INTELLIGENCE PLC (8.5%), OLAPLEX HLDGS INC (5.8%), LUNR INTUITIVE MACHINES INC (2.8%), WAY WAYSTAR HLDG CORP (1.3%). Against 2026-03-31 it opened 9 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 34 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
INIO INNIO NV334,867,308$13.2B74.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC160,276,390$1.5B8.5%
OLAPLEX HLDGS INC499,468,771$1.0B5.8%
LUNR INTUITIVE MACHINES INC22,991,028$491.8M2.8%
WAY WAYSTAR HLDG CORP11,059,899$227.1M1.3%
CINT CI&T INC49,637,891$165.8M0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD292,875$139.9M0.8%
NU NU HLDGS LTD8,204,793$109.6M0.6%
BKR BAKER HUGHES COMPANY1,588,410$88.2M0.5%
SEI SOLARIS ENERGY INFRAS INC1,094,427$88.1M0.5%
CRS CARPENTER TECHNOLOGY CORP119,592$73.8M0.4%
AMD ADVANCED MICRO DEVICES INC125,823$73.1M0.4%
AMZN AMAZON COM INC289,624$69.0M0.4%
NCSM NCS MULTISTAGE HOLDINGS INC1,478,426$65.2M0.4%
AVGO BROADCOM INC154,325$58.3M0.3%
DH DEFINITIVE HEALTHCARE CORP62,493,676$51.9M0.3%
ARES ARES MANAGEMENT COROPATION445,570$49.6M0.3%
SNPS SYNOPSYS INC75,495$33.7M0.2%
VST VISTRA CORP208,130$33.0M0.2%
STEP STEPSTONE GROUP INC683,432$28.3M0.2%
ESE ESCO TECHNOLOGIES INC56,100$19.6M0.1%
DT DYNATRACE INC377,751$16.6M<0.1%
GPI GROUP 1 AUTOMOTIVE INC51,841$15.1M<0.1%
AER AERCAP HOLDINGS NV100,775$14.7M<0.1%
MRVL MARVELL TECHNOLOGY INC44,305$13.2M<0.1%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
INIO INNIO NV334,867,308$13.2B74.7%
LUNR INTUITIVE MACHINES INC22,991,028$491.8M2.8%
AMZN AMAZON COM INC289,624$69.0M0.4%
AVGO BROADCOM INC154,325$58.3M0.3%
ESE ESCO TECHNOLOGIES INC56,100$19.6M0.1%
AER AERCAP HOLDINGS NV100,775$14.7M<0.1%
ARXS ARXIS INC210,211$9.7M<0.1%
MDB MONGODB INC27,020$9.1M<0.1%
DPC DPC HOLDINGS PLC50,000$2.5M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
GFL GFL ENVIRONMENTAL INC823,010$34.3M0.8%
WDAY WORKDAY INC88,480$11.5M0.3%
INTU INTUIT23,000$9.9M0.2%
EQH EQUITABLE HLDGS INC12,810$475.4K<0.1%
OBDC BLUE OWL CAPITAL INC29,675$270.9K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
NIQ NIQ GLOBAL INTELLIGENCE PLC149,380,246160,276,390+7.3%$1.5B
STEP STEPSTONE GROUP INC120,135683,432+468.9%$28.3M
BKR BAKER HUGHES COMPANY1,184,4251,588,410+34.1%$88.2M
NU NU HLDGS LTD7,292,7938,204,793+12.5%$109.6M
VST VISTRA CORP187,455208,130+11.0%$33.0M
SNPS SYNOPSYS INC69,64075,495+8.4%$33.7M
ARES ARES MANAGEMENT COROPATION428,720445,570+3.9%$49.6M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
MRVL MARVELL TECHNOLOGY INC475,11944,305-90.7%$13.2M
CRS CARPENTER TECHNOLOGY CORP236,729119,592-49.5%$73.8M
AMD ADVANCED MICRO DEVICES INC243,905125,823-48.4%$73.1M
LITHIA MTRS INC95,2731,985-97.9%$576.6K
TSM TAIWAN SEMICONDUCTOR MFG LTD343,875292,875-14.8%$139.9M
TDG TRANSDIGM GROUP INC17,4591,025-94.1%$1.4M
GPI GROUP 1 AUTOMOTIVE INC117,75251,841-56.0%$15.1M
DT DYNATRACE INC667,126377,751-43.4%$16.6M
SEI SOLARIS ENERGY INFRAS INC1,241,3621,094,427-11.8%$88.1M
ADSK AUTODESK INC40,41038,750-4.1%$7.5M
RPID RAPID MICRO BIOSYSTEMS INC552,377379,794-31.2%$657.0K
CIK 1034196 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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