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ADVENT INTERNATIONAL, L.P.
hedge fundUpdated 27 days agoManaged by Advent International Corp/Ma • Latest filing Q2 2026
Portfolio value
$17.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $14.3B |
| Q3 2022 | $11.2B |
| Q4 2022 | $8.6B |
| Q1 2023 | $8.2B |
| Q2 2023 | $8.6B |
| Q3 2023 | $8.4B |
| Q4 2023 | $7.5B |
| Q1 2024 | $5.7B |
| Q2 2024 | $4.2B |
| Q3 2024 | $4.7B |
| Q4 2024 | $4.3B |
| Q1 2025 | $3.2B |
| Q2 2025 | $3.1B |
| Q3 2025 | $5B |
| Q4 2025 | $4.8B |
| Q1 2026 | $4.2B |
| Q2 2026 | $17.7B |
Top holdings
35 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INIO INNIO NV | $13.2B | 334.87M | 74.69% | — |
| 2 | N NIQ NIQ GLOBAL INTELLIGENCE PLC | $1.5B | 160.28M | 8.45% | Added(+7.3%) |
| 3 | ? N/A OLAPLEX HLDGS INC | $1B | 499.47M | 5.77% | Unchanged |
| 4 | V VBF INTUITIVE MACHINES INC | $491.8M | 22.99M | 2.77% | — |
| 5 | W WAY WAYSTAR HLDG CORP | $227.1M | 11.06M | 1.28% | Unchanged |
| 6 | C CINT CI&T INC | $165.8M | 49.64M | 0.94% | Unchanged |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $139.9M | 292.9K | 0.79% | Trimmed(-14.8%) |
| 8 | N NU NU HLDGS LTD | $109.6M | 8.20M | 0.62% | Added(+12.5%) |
| 9 | B BKR BAKER HUGHES COMPANY | $88.2M | 1.59M | 0.50% | Added(+34.1%) |
| 10 | S SEI SOLARIS ENERGY INFRAS INC | $88.1M | 1.09M | 0.50% | Trimmed(-11.8%) |
| 11 | C CRS CARPENTER TECHNOLOGY CORP | $73.8M | 119.6K | 0.42% | Trimmed(-49.5%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $73.1M | 125.8K | 0.41% | Trimmed(-48.4%) |
| 13 | A AMZN AMAZON COM INC | $69M | 289.6K | 0.39% | — |
| 14 | ? N/A NCS MULTISTAGE HOLDINGS INC | $65.2M | 1.48M | 0.37% | Unchanged |
| 15 | A AVGO BROADCOM INC | $58.3M | 154.3K | 0.33% | — |
| 16 | A ARES-PB ARES MANAGEMENT COROPATION | $49.6M | 445.6K | 0.28% | Added(+3.9%) |
| 17 | D DH DEFINITIVE HEALTHCARE CORP | $48.9M | 58.87M | 0.28% | Unchanged |
| 18 | S SNPS SYNOPSYS INC | $33.7M | 75.5K | 0.19% | Added(+8.4%) |
| 19 | V VST VISTRA CORP | $33M | 208.1K | 0.19% | Added(+11.0%) |
| 20 | S STEP STEPSTONE GROUP INC | $28.3M | 683.4K | 0.16% | Added(+468.9%) |