Back to ADVENT INTERNATIONAL, L.P.
Q2 2026 13F filing
Updated 28 days ago35 disclosed positions worth $17.7B
Portfolio value
$17.7B
Total holdings
35
New positions
9
Closed positions
5
Increased
7
Decreased
11
Turnover
40.0%
Filed
2026-08-14
Full holdings
Every line item disclosed in 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%) |
| 21 | E ESE ESCO TECHNOLOGIES INC | $19.6M | 56.1K | 0.11% | — |
| 22 | D DT DYNATRACE INC | $16.6M | 377.8K | 0.09% | Trimmed(-43.4%) |
| 23 | G GPI GROUP 1 AUTOMOTIVE INC | $15.1M | 51.8K | 0.09% | Trimmed(-56.0%) |
| 24 | A AER AERCAP HOLDINGS NV | $14.7M | 100.8K | 0.08% | — |
| 25 | M MRVL MARVELL TECHNOLOGY INC | $13.2M | 44.3K | 0.07% | Trimmed(-90.7%) |
| 26 | A ARXS ARXIS INC | $9.7M | 210.2K | 0.05% | — |
| 27 | M MDB MONGODB INC | $9.1M | 27.0K | 0.05% | — |
| 28 | A AGBK AGI INC | $8M | 1.13M | 0.04% | Unchanged |
| 29 | A ADSK AUTODESK INC | $7.5M | 38.8K | 0.04% | Trimmed(-4.1%) |
| 30 | D DH DEFINITIVE HEALTHCARE CORP | $3M | 3.62M | 0.02% | Trimmed(-93.8%) |
| 31 | D DPC DPC HOLDINGS PLC | $2.5M | 50.0K | 0.01% | — |
| 32 | T TDG TRANSDIGM GROUP INC | $1.4M | 1.0K | 0.01% | Trimmed(-94.1%) |
| 33 | R RPID RAPID MICRO BIOSYSTEMS INC | $657K | 379.8K | 0.00% | Trimmed(-31.2%) |
| 34 | L LAD LITHIA MTRS INC | $577K | 2.0K | 0.00% | Trimmed(-97.9%) |
| 35 | D DDOG DATADOG INC | $495K | 1.9K | 0.00% | Unchanged |