Go Pro

Advent International, L.P. Top Holdings and 13F Report (2026)

About Advent International, L.P.

Investment Activity

  • Advent International, L.P. has $17.73 billion in total holdings as of June 30, 2026.
  • Advent International, L.P. owns shares of 34 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 79.44% of the portfolio was purchased this quarter.
  • About 2.50% of the portfolio was sold this quarter.
  • This quarter, Advent International, L.P. has purchased 30 new stocks and bought additional shares in 7 stocks.
  • Advent International, L.P. sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

INNIO NV
$13,244,002,017
NIQ GLOBAL INTELLIGENCE PLC
$1,498,584,247
Olaplex
$1,023,910,981
Intuitive Machines
$491,778,089
WAYSTAR HLDG CORP
$227,059,726

Largest New Holdings this Quarter

N52A8C105 - INNIO NV
$13,244,002,017 Holding
46125A100 - Intuitive Machines
$491,778,089 Holding
023135106 - Amazon.com
$69,028,984 Holding
11135F101 - Broadcom
$58,296,269 Holding
296315104 - ESCO Technologies
$19,637,244 Holding

Largest Purchases this Quarter

INNIO NV
334,867,308 shares (about $13.24B)
Intuitive Machines
22,991,028 shares (about $491.78M)
NIQ GLOBAL INTELLIGENCE PLC
10,896,144 shares (about $101.88M)
Amazon.com
289,624 shares (about $69.03M)
Broadcom
154,325 shares (about $58.30M)

Largest Sales this Quarter

Marvell Technology
430,814 shares (about $128.34M)
Carpenter Technology
117,137 shares (about $72.25M)
Advanced Micro Devices
118,082 shares (about $68.60M)
Lithia Motors
93,288 shares (about $27.10M)
Taiwan Semiconductor Manufacturing
51,000 shares (about $24.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvent International, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INNIO NV
$13,244,002,017$13,244,002,017 â–²New Holding334,867,30874.7%ORDINARY SHARES
NIQ GLOBAL INTELLIGENCE PLC
$1,498,584,247$101,878,946 â–²7.3%160,276,3908.5%ORDINARY SHARES
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$1,023,910,9810.0%499,468,7715.8%Consumer Staples
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$491,778,089$491,778,089 â–²New Holding22,991,0282.8%Industrials
WAYSTAR HLDG CORP
$227,059,7260.0%11,059,8991.3%COM
CI&T Inc. stock logo
CINT
CI&T
$165,790,5560.0%49,637,8910.9%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$139,868,314$24,356,070 â–¼-14.8%292,8750.8%Technology
Nu Holdings Ltd. stock logo
NU
NU
$109,616,034$12,184,320 â–²12.5%8,204,7930.6%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$88,156,755$22,421,168 â–²34.1%1,588,4100.5%Energy
SOLARIS ENERGY INFRAS INC
$88,057,596$11,822,390 â–¼-11.8%1,094,4270.5%COM CL A
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$73,769,129$72,254,787 â–¼-49.5%119,5920.4%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$73,091,839$68,595,015 â–¼-48.4%125,8230.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,028,984$69,028,984 â–²New Holding289,6240.4%Consumer Discretionary
NCS Multistage Holdings, Inc. stock logo
NCSM
NCS Multistage
$65,228,1550.0%1,478,4260.4%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$58,296,269$58,296,269 â–²New Holding154,3250.3%Technology
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$51,925,9960.0%62,493,6760.3%Healthcare
Ares Management Corporation stock logo
ARES
Ares Management
$49,596,397$1,875,574 â–²3.9%445,5700.3%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$33,676,055$2,611,740 â–²8.4%75,4950.2%Technology
Vistra Corp. stock logo
VST
Vistra
$33,015,662$3,279,675 â–²11.0%208,1300.2%Utilities
StepStone Group Inc. stock logo
STEP
StepStone Group
$28,266,748$23,297,964 â–²468.9%683,4320.2%Finance
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$19,637,244$19,637,244 â–²New Holding56,1000.1%Industrials
Dynatrace, Inc. stock logo
DT
Dynatrace
$16,587,046$12,706,456 â–¼-43.4%377,7510.1%Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$15,094,544$19,191,306 â–¼-56.0%51,8410.1%Consumer Discretionary
Aercap Holdings N.V. stock logo
AER
Aercap
$14,690,980$14,690,980 â–²New Holding100,7750.1%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$13,198,016$128,335,178 â–¼-90.7%44,3050.1%Technology
ARXIS INC
$9,699,136$9,699,136 â–²New Holding210,2110.1%CL A COM
MongoDB, Inc. stock logo
MDB
MongoDB
$9,076,018$9,076,018 â–²New Holding27,0200.1%Technology
AGI INC
$7,965,0000.0%1,125,0000.0%COM SHS CL A
Autodesk, Inc. stock logo
ADSK
Autodesk
$7,533,775$322,737 â–¼-4.1%38,7500.0%Technology
DPC HOLDINGS PLC
$2,453,000$2,453,000 â–²New Holding50,0000.0%ORDINARY SHARES
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,365,341$21,890,745 â–¼-94.1%1,0250.0%Industrials
Rapid Micro Biosystems, Inc. stock logo
RPID
Rapid Micro Biosystems
$657,044$298,569 â–¼-31.2%379,7940.0%Healthcare
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$576,623$27,099,248 â–¼-97.9%1,9850.0%Consumer Discretionary
Datadog, Inc. stock logo
DDOG
Datadog
$494,6840.0%1,9000.0%Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$34,335,977 â–¼-100.0%00.0%Industrials
Workday, Inc. stock logo
WDAY
Workday
$0$11,495,322 â–¼-100.0%00.0%Technology
Intuit Inc. stock logo
INTU
Intuit
$0$9,944,740 â–¼-100.0%00.0%Technology
Equitable Holdings, Inc. stock logo
EQH
Equitable
$0$475,379 â–¼-100.0%00.0%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$0$270,933 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data