Advent International Corporation
Latest statistics and disclosures from Advent International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Innio Nv, NIQ, OLPX, LUNR, WAY, and represent 92.97% of Advent International's stock portfolio.
- Added to shares of these 10 stocks: Innio Nv (+$13B), LUNR (+$492M), NIQ (+$102M), AMZN (+$69M), AVGO (+$58M), STEP (+$23M), BKR (+$22M), ESE (+$20M), AER (+$15M), NU (+$12M).
- Started 9 new stock positions in Dpc Holdings, AMZN, LUNR, AER, AVGO, MDB, Innio Nv, ESE, Arxis.
- Reduced shares in these 10 stocks: MRVL (-$128M), CRS (-$72M), AMD (-$69M), GFL (-$34M), LAD (-$27M), TSM (-$24M), TDG (-$22M), GPI (-$19M), DT (-$13M), SEI (-$12M).
- Sold out of its positions in OWL, EQH, GFL, INTU, WDAY.
- Advent International was a net buyer of stock by $14B.
- Advent International has $18B in assets under management (AUM), dropping by 317.79%.
- Central Index Key (CIK): 0001034196
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Portfolio Holdings for Advent International
Advent International holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innio Nv Ordinary Shares | 74.7 | $13B | NEW | 335M | 39.55 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 8.5 | $1.5B | +7% | 160M | 9.35 |
|
| Olaplex Hldgs (OLPX) | 5.8 | $1.0B | 500M | 2.05 |
|
|
| Intuitive Machines Class A Com (LUNR) | 2.8 | $492M | NEW | 23M | 21.39 |
|
| Waystar Holding Corp (WAY) | 1.3 | $227M | 11M | 20.53 |
|
|
| Ci&t Com Cl A (CINT) | 0.9 | $166M | 50M | 3.34 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $140M | -14% | 293k | 477.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $110M | +12% | 8.2M | 13.36 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $88M | +34% | 1.6M | 55.50 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $88M | -11% | 1.1M | 80.46 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $74M | -49% | 120k | 616.84 |
|
| Advanced Micro Devices (AMD) | 0.4 | $73M | -48% | 126k | 580.91 |
|
| Amazon (AMZN) | 0.4 | $69M | NEW | 290k | 238.34 |
|
| Ncs Multistage Holdings Com New (NCSM) | 0.4 | $65M | 1.5M | 44.12 |
|
|
| Broadcom (AVGO) | 0.3 | $58M | NEW | 154k | 377.75 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.3 | $52M | 63M | 0.83 |
|
|
| Ares Management Coropation Cl A Com Stk (ARES) | 0.3 | $50M | +3% | 446k | 111.31 |
|
| Synopsys (SNPS) | 0.2 | $34M | +8% | 76k | 446.07 |
|
| Vistra Energy (VST) | 0.2 | $33M | +11% | 208k | 158.63 |
|
| Stepstone Group Com Cl A (STEP) | 0.2 | $28M | +468% | 683k | 41.36 |
|
| ESCO Technologies (ESE) | 0.1 | $20M | NEW | 56k | 350.04 |
|
| Dynatrace Com New (DT) | 0.1 | $17M | -43% | 378k | 43.91 |
|
| Group 1 Automotive (GPI) | 0.1 | $15M | -55% | 52k | 291.17 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $15M | NEW | 101k | 145.78 |
|
| Marvell Technology (MRVL) | 0.1 | $13M | -90% | 44k | 297.89 |
|
| Arxis Cl A Com | 0.1 | $9.7M | NEW | 210k | 46.14 |
|
| Mongodb Cl A (MDB) | 0.1 | $9.1M | NEW | 27k | 335.90 |
|
| Agi Com Shs Cl A (AGBK) | 0.0 | $8.0M | 1.1M | 7.08 |
|
|
| Autodesk (ADSK) | 0.0 | $7.5M | -4% | 39k | 194.42 |
|
| Dpc Holdings Ordinary Shares | 0.0 | $2.5M | NEW | 50k | 49.06 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | -94% | 1.0k | 1332.04 |
|
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $657k | -31% | 380k | 1.73 |
|
| Lithia Motors (LAD) | 0.0 | $577k | -97% | 2.0k | 290.49 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $495k | 1.9k | 260.36 |
|
Past Filings by Advent International
SEC 13F filings are viewable for Advent International going back to 2011
- Advent International 2026 Q2 filed Aug. 14, 2026
- Advent International 2026 Q1 filed May 15, 2026
- Advent International 2025 Q4 filed Feb. 17, 2026
- Advent International 2025 Q3 filed Nov. 14, 2025
- Advent International 2025 Q2 filed Aug. 14, 2025
- Advent International 2025 Q1 filed May 15, 2025
- Advent International 2024 Q4 filed Feb. 14, 2025
- Advent International 2024 Q3 filed Nov. 14, 2024
- Advent International 2024 Q2 filed Aug. 14, 2024
- Advent International 2024 Q1 filed May 15, 2024
- Advent International 2023 Q4 filed Feb. 14, 2024
- Advent International 2023 Q3 filed Nov. 14, 2023
- Advent International 2023 Q2 filed Aug. 14, 2023
- Advent International Corp 2023 Q1 filed May 15, 2023
- Advent International Corp 2022 Q4 filed Feb. 14, 2023
- Advent International Corp 2022 Q3 filed Nov. 14, 2022