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Advent International, L.P.

CIK 1034196 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Advent International, L.P. reported 34 US-listed holdings worth $17.73 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Innio NV (74.7%), Niq Global Intelligence PLC (8.5%) and Olaplex Hldgs Inc. (5.8%). Against the quarter before, it opened 9 positions, added to 7, trimmed 11 and sold out of 5.

Reported holdings$17.73B+317.8% on Q1 2026
Positions34+4 on Q1 2026
The largest ten96.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
INIO74.7%NIQ8.5%OLPX5.8%LUNR2.8%WAY1.3%CINT0.9%TSM0.8%NU0.6%BKR0.5%SEI0.5%20 more2.1%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.72 billion in 22 positions$4.72BQ3 24Q4 2024: $4.28 billion in 23 positions$4.28BQ4 24Q1 2025: $3.16 billion in 24 positions$3.16BQ1 25Q2 2025: $3.08 billion in 21 positions$3.08BQ2 25Q3 2025: $4.97 billion in 25 positions$4.97BQ3 25Q4 2025: $4.83 billion in 24 positions$4.83BQ4 25Q1 2026: $4.24 billion in 30 positions$4.24BQ1 26Q2 2026: $17.73 billion in 34 positions$17.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 7Held 7Trimmed 11Sold out 5
Opened: 9Added: 7Held: 7Trimmed: 11Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Innio NV INIO$13.24 billion
  2. Intuitive Machines Inc. LUNR$491.8 million
  3. Amazon.com Inc. AMZN$69.0 million
  4. Broadcom Inc. AVGO$58.3 million
  5. Esco Technologies Inc. ESE$19.6 million
  6. AerCap Holdings N.V. AER$14.7 million
  7. Arxis Inc. ARXS$9.7 million
  8. Mongodb Inc. MDB$9.1 million

and 1 more in the table below

Added to 7

  1. Niq Global Intelligence PLC NIQ+10.9 million shares · +7%
  2. StepStone Group Inc. STEP+563,297 shares · +469%
  3. Baker Hughes Co. BKR+403,985 shares · +34%
  4. Nu Holdings Ltd. NU+912,000 shares · +13%
  5. Vistra Corp. VST+20,675 shares · +11%
  6. Synopsys Inc. SNPS+5,855 shares · +8%
  7. Ares Management Corp. ARES+16,850 shares · +4%

Trimmed 11

  1. Marvell Technology, Inc. MRVL-430,814 shares · -91%
  2. Carpenter Technology Corp. CRS-117,137 shares · -49%
  3. Advanced Micro Devices Inc. AMD-118,082 shares · -48%
  4. Lithia Motors Inc. LAD-93,288 shares · -98%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-51,000 shares · -15%
  6. TransDigm Group Inc. TDG-16,434 shares · -94%
  7. Group 1 Automotive Inc. GPI-65,911 shares · -56%
  8. Dynatrace, Inc. DT-289,375 shares · -43%

and 3 more in the table below

Sold out of 5

  1. GFL Environmental Inc. GFL$34.3 million last quarter
  2. Workday, Inc. WDAY$11.5 million last quarter
  3. Intuit Inc. INTU$9.9 million last quarter
  4. Equitable Holdings, Inc. EQH$475,379 last quarter
  5. Blue Owl Capital Inc. OWL$270,933 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Innio NV INIO334,867,308$13.24 billion74.69%new
Niq Global Intelligence PLC NIQ160,276,390$1.50 billion8.45%+10,896,144
Olaplex Hldgs Inc. OLPX499,468,771$1.02 billion5.77%no change
Intuitive Machines Inc. LUNR22,991,028$491.8 million2.77%new
Waystar Holding Corp. WAY11,059,899$227.1 million1.28%no change
CI T Inc. CINT49,637,891$165.8 million0.93%no change
Taiwan Semiconductor Manufacturing Company Limited TSM292,875$139.9 million0.79%-51,000
Nu Holdings Ltd. NU8,204,793$109.6 million0.62%+912,000
Baker Hughes Co. BKR1,588,410$88.2 million0.50%+403,985
Solaris Energy Infrastructure, Inc. SEI1,094,427$88.1 million0.50%-146,935
Carpenter Technology Corp. CRS119,592$73.8 million0.42%-117,137
Advanced Micro Devices Inc. AMD125,823$73.1 million0.41%-118,082
Amazon.com Inc. AMZN289,624$69.0 million0.39%new
NCS Multistage Holdings Inc. Com NCSM1,478,426$65.2 million0.37%no change
Broadcom Inc. AVGO154,325$58.3 million0.33%new
Definitive Healthcare Corp. DH62,493,676$51.9 million0.29%no change
Ares Management Corp. ARES445,570$49.6 million0.28%+16,850
Synopsys Inc. SNPS75,495$33.7 million0.19%+5,855
Vistra Corp. VST208,130$33.0 million0.19%+20,675
StepStone Group Inc. STEP683,432$28.3 million0.16%+563,297
Esco Technologies Inc. ESE56,100$19.6 million0.11%new
Dynatrace, Inc. DT377,751$16.6 million0.09%-289,375
Group 1 Automotive Inc. GPI51,841$15.1 million0.09%-65,911
AerCap Holdings N.V. AER100,775$14.7 million0.08%new
Marvell Technology, Inc. MRVL44,305$13.2 million0.07%-430,814
Arxis Inc. ARXS210,211$9.7 million0.05%new
Mongodb Inc. MDB27,020$9.1 million0.05%new
Agi Inc. AGBK1,125,000$8.0 million0.04%no change
Autodesk, Inc. ADSK38,750$7.5 million0.04%-1,660
DPC Holdings PLC DPC50,000$2.5 million0.01%new
TransDigm Group Inc. TDG1,025$1.4 million0.01%-16,434
Rapid Micro Biosystems Class A Ord RPID379,794$657,0440.00%-172,583
Lithia Motors Inc. LAD1,985$576,6230.00%-93,288
Datadog, Inc. DDOG1,900$494,6840.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.