Advent International, L.P. 13F Holdings · Q2 2026
Advent International, L.P. reported 34 securities worth $17.73B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INIO (74.69%), NIQ (8.45%), OLPX (5.77%). Among its top 25 positions this quarter: 6 new, 7 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INIO | INNIO NV | $13.24B | 74.69% | 334.9M | New |
| 2 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.50B | 8.45% | 160.3M | Added |
| 3 | OLPX | OLAPLEX HLDGS INC | $1.02B | 5.77% | 499.5M | Hold |
| 4 | LUNR | INTUITIVE MACHINES INC | $491.8M | 2.77% | 23.0M | New |
| 5 | WAY | WAYSTAR HLDG CORP | $227.1M | 1.28% | 11.1M | Hold |
| 6 | CINT | CI&T INC | $165.8M | 0.93% | 49.6M | Hold |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $139.9M | 0.79% | 292,875 | Trimmed |
| 8 | NU | NU HLDGS LTD | $109.6M | 0.62% | 8.2M | Added |
| 9 | BKR | BAKER HUGHES COMPANY | $88.2M | 0.50% | 1.6M | Added |
| 10 | SEI | SOLARIS ENERGY INFRAS INC | $88.1M | 0.50% | 1.1M | Trimmed |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | $73.8M | 0.42% | 119,592 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $73.1M | 0.41% | 125,823 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $69.0M | 0.39% | 289,624 | New |
| 14 | NCSM | NCS MULTISTAGE HOLDINGS INC | $65.2M | 0.37% | 1.5M | Hold |
| 15 | AVGO | BROADCOM INC | $58.3M | 0.33% | 154,325 | New |
| 16 | DH | DEFINITIVE HEALTHCARE CORP | $51.9M | 0.29% | 62.5M | Hold |
| 17 | ARES | ARES MANAGEMENT COROPATION | $49.6M | 0.28% | 445,570 | Added |
| 18 | SNPS | SYNOPSYS INC | $33.7M | 0.19% | 75,495 | Added |
| 19 | VST | VISTRA CORP | $33.0M | 0.19% | 208,130 | Added |
| 20 | STEP | STEPSTONE GROUP INC | $28.3M | 0.16% | 683,432 | Added |
| 21 | ESE | ESCO TECHNOLOGIES INC | $19.6M | 0.11% | 56,100 | New |
| 22 | DT | DYNATRACE INC | $16.6M | 0.09% | 377,751 | Trimmed |
| 23 | GPI | GROUP 1 AUTOMOTIVE INC | $15.1M | 0.09% | 51,841 | Trimmed |
| 24 | AER | AERCAP HOLDINGS NV | $14.7M | 0.08% | 100,775 | New |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $13.2M | 0.07% | 44,305 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR