Advent International, L.P.
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$17.7B
Sum of our stored positions
$17.7B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
93.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INNIO NV | ORDINARY SHARES | $13.2B | 334,867,308 | — | N52A8C105 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $1.5B | 160,276,390 | — | G63755105 |
| OLAPLEX HLDGS INC | COM | $1B | 499,468,771 | — | 679369108 |
| INTUITIVE MACHINES INC | CLASS A COM | $491.8M | 22,991,028 | — | 46125A100 |
| WAYSTAR HLDG CORP | COM | $227.1M | 11,059,899 | — | 946784105 |
| CI&T INC | COM CL A | $165.8M | 49,637,891 | — | G21307106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $139.9M | 292,875 | — | 874039100 |
| NU HLDGS LTD | ORD SHS CL A | $109.6M | 8,204,793 | — | G6683N103 |
| BAKER HUGHES COMPANY | CL A | $88.2M | 1,588,410 | — | 05722G100 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $88.1M | 1,094,427 | — | 83418M103 |
| CARPENTER TECHNOLOGY CORP | COM | $73.8M | 119,592 | — | 144285103 |
| ADVANCED MICRO DEVICES INC | COM | $73.1M | 125,823 | — | 007903107 |
| AMAZON COM INC | COM | $69M | 289,624 | — | 023135106 |
| NCS MULTISTAGE HOLDINGS INC | COM NEW | $65.2M | 1,478,426 | — | 628877201 |
| BROADCOM INC | COM | $58.3M | 154,325 | — | 11135F101 |
| ARES MANAGEMENT COROPATION | CL A COM STK | $49.6M | 445,570 | — | 03990B101 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $48.9M | 58,869,889 | — | 24477E103 |
| SYNOPSYS INC | COM | $33.7M | 75,495 | — | 871607107 |
| VISTRA CORP | COM | $33M | 208,130 | — | 92840M102 |
| STEPSTONE GROUP INC | COM CL A | $28.3M | 683,432 | — | 85914M107 |
| ESCO TECHNOLOGIES INC | COM | $19.6M | 56,100 | — | 296315104 |
| DYNATRACE INC | COM NEW | $16.6M | 377,751 | — | 268150109 |
| GROUP 1 AUTOMOTIVE INC | COM | $15.1M | 51,841 | — | 398905109 |
| AERCAP HOLDINGS NV | SHS | $14.7M | 100,775 | — | N00985106 |
| MARVELL TECHNOLOGY INC | COM | $13.2M | 44,305 | — | 573874104 |
| ARXIS INC | CL A COM | $9.7M | 210,211 | — | 04339D105 |
| MONGODB INC | CL A | $9.1M | 27,020 | — | 60937P106 |
| AGI INC | COM SHS CL A | $8M | 1,125,000 | — | G0118C105 |
| AUTODESK INC | COM | $7.5M | 38,750 | — | 052769106 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $3M | 3,623,787 | — | 24477E103 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $2.5M | 50,000 | — | G2R11M108 |
| TRANSDIGM GROUP INC | COM | $1.4M | 1,025 | — | 893641100 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | $657K | 379,794 | — | 75340L104 |
| LITHIA MTRS INC | COM | $576.6K | 1,985 | — | 536797103 |
| DATADOG INC | CL A COM | $494.7K | 1,900 | — | 23804L103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14