Advent International as of June 30, 2026
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 | 335M | 39.55 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 8.5 | $1.5B | 160M | 9.35 | |
| Olaplex Hldgs (OLPX) | 5.8 | $1.0B | 500M | 2.05 | |
| Intuitive Machines Class A Com (LUNR) | 2.8 | $492M | 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 | 293k | 477.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $110M | 8.2M | 13.36 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $88M | 1.6M | 55.50 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $88M | 1.1M | 80.46 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $74M | 120k | 616.84 | |
| Advanced Micro Devices (AMD) | 0.4 | $73M | 126k | 580.91 | |
| Amazon (AMZN) | 0.4 | $69M | 290k | 238.34 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.4 | $65M | 1.5M | 44.12 | |
| Broadcom (AVGO) | 0.3 | $58M | 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 | 446k | 111.31 | |
| Synopsys (SNPS) | 0.2 | $34M | 76k | 446.07 | |
| Vistra Energy (VST) | 0.2 | $33M | 208k | 158.63 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $28M | 683k | 41.36 | |
| ESCO Technologies (ESE) | 0.1 | $20M | 56k | 350.04 | |
| Dynatrace Com New (DT) | 0.1 | $17M | 378k | 43.91 | |
| Group 1 Automotive (GPI) | 0.1 | $15M | 52k | 291.17 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $15M | 101k | 145.78 | |
| Marvell Technology (MRVL) | 0.1 | $13M | 44k | 297.89 | |
| Arxis Cl A Com | 0.1 | $9.7M | 210k | 46.14 | |
| Mongodb Cl A (MDB) | 0.1 | $9.1M | 27k | 335.90 | |
| Agi Com Shs Cl A (AGBK) | 0.0 | $8.0M | 1.1M | 7.08 | |
| Autodesk (ADSK) | 0.0 | $7.5M | 39k | 194.42 | |
| Dpc Holdings Ordinary Shares | 0.0 | $2.5M | 50k | 49.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.0k | 1332.04 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $657k | 380k | 1.73 | |
| Lithia Motors (LAD) | 0.0 | $577k | 2.0k | 290.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $495k | 1.9k | 260.36 |
