Institutional portfolios / 13F
ADVENT INTERNATIONAL, L.P.
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $17,731,748,000 As of June 30, 2026
- Positions
- 34 Across disclosed securities
- Top 5 weight
- 93.0% Share of reported value
View SEC filing · Published 2026-08-14 21:00 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
INNIO NVORDINARY SHARES · INIO
Holding detailsReported CUSIP: N52A8C105 Reported row 19 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
334,867,308 SH | $13,244,002,017 | 74.69% |
—Comparison unavailable |
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES · NIQ
Holding detailsReported CUSIP: G63755105 Reported row 25 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
160,276,390 SH | $1,498,584,247 | 8.45% |
—Comparison unavailable |
OLAPLEX HLDGS INCCOM · OLPX
Holding detailsReported CUSIP: 679369108 Reported row 27 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
499,468,771 SH | $1,023,910,981 | 5.77% |
—Comparison unavailable |
INTUITIVE MACHINES INCCLASS A COM · LUNR
Holding detailsReported CUSIP: 46125A100 Reported row 20 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
22,991,028 SH | $491,778,089 | 2.77% |
—Comparison unavailable |
WAYSTAR HLDG CORPCOM · WAY
Holding detailsReported CUSIP: 946784105 Reported row 35 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
11,059,899 SH | $227,059,726 | 1.28% |
—Comparison unavailable |
CI&T INCCOM CL A · CINT
Holding detailsReported CUSIP: G21307106 Reported row 11 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
49,637,891 SH | $165,790,556 | 0.93% |
—Comparison unavailable |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS
Holding detailsReported CUSIP: 874039100 Reported row 32 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
292,875 SH | $139,868,314 | 0.79% |
—Comparison unavailable |
NU HLDGS LTDORD SHS CL A · NU
Holding detailsReported CUSIP: G6683N103 Reported row 26 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,204,793 SH | $109,616,034 | 0.62% |
—Comparison unavailable |
BAKER HUGHES COMPANYCL A
Holding detailsReported CUSIP: 05722G100 Reported row 8 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,588,410 SH | $88,156,755 | 0.50% |
—Comparison unavailable |
SOLARIS ENERGY INFRAS INCCOM CL A · SEI
Holding detailsReported CUSIP: 83418M103 Reported row 29 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,094,427 SH | $88,057,596 | 0.50% |
—Comparison unavailable |
CARPENTER TECHNOLOGY CORPCOM · CRS
Holding detailsReported CUSIP: 144285103 Reported row 10 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
119,592 SH | $73,769,129 | 0.42% |
—Comparison unavailable |
ADVANCED MICRO DEVICES INCCOM
Holding detailsReported CUSIP: 007903107 Reported row 1 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
125,823 SH | $73,091,839 | 0.41% |
—Comparison unavailable |
AMAZON COM INCCOM · AMZN
Holding detailsReported CUSIP: 023135106 Reported row 4 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
289,624 SH | $69,028,984 | 0.39% |
—Comparison unavailable |
NCS MULTISTAGE HOLDINGS INCCOM NEW · NCSM
Holding detailsReported CUSIP: 628877201 Reported row 24 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,478,426 SH | $65,228,155 | 0.37% |
—Comparison unavailable |
BROADCOM INCCOM · AVGO
Holding detailsReported CUSIP: 11135F101 Reported row 9 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
154,325 SH | $58,296,269 | 0.33% |
—Comparison unavailable |
DEFINITIVE HEALTHCARE CORPCLASS A COM · DH
Holding detailsReported CUSIP: 24477E103 Reported row 13 · 0001193125-26-352544 Reported row 14 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
62,493,676 SH | $51,925,996 | 0.29% |
—Comparison unavailable |
ARES MANAGEMENT COROPATIONCL A COM STK · ARES
Holding detailsReported CUSIP: 03990B101 Reported row 5 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
445,570 SH | $49,596,397 | 0.28% |
—Comparison unavailable |
SYNOPSYS INCCOM · SNPS
Holding detailsReported CUSIP: 871607107 Reported row 31 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
75,495 SH | $33,676,055 | 0.19% |
—Comparison unavailable |
VISTRA CORPCOM · VST
Holding detailsReported CUSIP: 92840M102 Reported row 34 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
208,130 SH | $33,015,662 | 0.19% |
—Comparison unavailable |
STEPSTONE GROUP INCCOM CL A · STEP
Holding detailsReported CUSIP: 85914M107 Reported row 30 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
683,432 SH | $28,266,748 | 0.16% |
—Comparison unavailable |
ESCO TECHNOLOGIES INCCOM · ESE
Holding detailsReported CUSIP: 296315104 Reported row 17 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
56,100 SH | $19,637,244 | 0.11% |
—Comparison unavailable |
DYNATRACE INCCOM NEW · DT
Holding detailsReported CUSIP: 268150109 Reported row 16 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
377,751 SH | $16,587,046 | 0.09% |
—Comparison unavailable |
GROUP 1 AUTOMOTIVE INCCOM · GPI
Holding detailsReported CUSIP: 398905109 Reported row 18 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
51,841 SH | $15,094,544 | 0.09% |
—Comparison unavailable |
AERCAP HOLDINGS NVSHS · AER
Holding detailsReported CUSIP: N00985106 Reported row 2 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
100,775 SH | $14,690,980 | 0.08% |
—Comparison unavailable |
MARVELL TECHNOLOGY INCCOM · MRVL
Holding detailsReported CUSIP: 573874104 Reported row 22 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
44,305 SH | $13,198,016 | 0.07% |
—Comparison unavailable |
ARXIS INCCL A COM · ARXS
Holding detailsReported CUSIP: 04339D105 Reported row 6 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
210,211 SH | $9,699,136 | 0.05% |
—Comparison unavailable |
MONGODB INCCL A · MDB
Holding detailsReported CUSIP: 60937P106 Reported row 23 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
27,020 SH | $9,076,018 | 0.05% |
—Comparison unavailable |
AGI INCCOM SHS CL A · AGBK
Holding detailsReported CUSIP: G0118C105 Reported row 3 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,125,000 SH | $7,965,000 | 0.04% |
—Comparison unavailable |
AUTODESK INCCOM · ADSK
Holding detailsReported CUSIP: 052769106 Reported row 7 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
38,750 SH | $7,533,775 | 0.04% |
—Comparison unavailable |
DPC HOLDINGS PLCORDINARY SHARES · DPC
Holding detailsReported CUSIP: G2R11M108 Reported row 15 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
50,000 SH | $2,453,000 | 0.01% |
—Comparison unavailable |
TRANSDIGM GROUP INCCOM · TDG
Holding detailsReported CUSIP: 893641100 Reported row 33 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,025 SH | $1,365,341 | 0.01% |
—Comparison unavailable |
RAPID MICRO BIOSYSTEMS INCCLASS A COM · RPID
Holding detailsReported CUSIP: 75340L104 Reported row 28 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
379,794 SH | $657,044 | 0.00% |
—Comparison unavailable |
LITHIA MTRS INCCOM · LAD
Holding detailsReported CUSIP: 536797103 Reported row 21 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,985 SH | $576,623 | 0.00% |
—Comparison unavailable |
DATADOG INCCL A COM · DDOG
Holding detailsReported CUSIP: 23804L103 Reported row 12 · 0001193125-26-352544 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,900 SH | $494,684 | 0.00% |
—Comparison unavailable |