Advent International, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INNIO NV | INIO | $13.2B | 334,867,308 | - | new | NEW | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $1.5B | 160,276,390 | -31.57pp | 4q | +7.3%+$101.9M | |
| OLAPLEX HLDGS INC | OLPX | $1.0B | 499,468,771 | -18.12pp | 20q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $491.8M | 22,991,028 | - | new | NEW | |
| WAYSTAR HLDG CORP | WAY | $227.1M | 11,059,899 | -5.00pp | 3q | HELD | |
| CI&T INC | CINT | $165.8M | 49,637,891 | -4.99pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $139.9M | 292,875 | -1.95pp | 5q | -14.8%-$24.4M | |
| NU HLDGS LTD | NU | $109.6M | 8,204,793 | -1.85pp | 19q | +12.5%+$12.2M | |
| BAKER HUGHES COMPANY | BKR | $88.2M | 1,588,410 | -1.21pp | 2q | +34.1%+$22.4M | |
| SOLARIS ENERGY INFRAS INC | SEI | $88.1M | 1,094,427 | -1.16pp | 4q | -11.8%-$11.8M | |
| CARPENTER TECHNOLOGY CORP | CRS | $73.8M | 119,592 | -1.78pp | 11q | -49.5%-$72.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $73.1M | 125,823 | -0.76pp | 2q | -48.4%-$68.6M | |
| AMAZON COM INC | AMZN | $69.0M | 289,624 | - | new | NEW | |
| NCS MULTISTAGE HLDGS INC | NCSM | $65.2M | 1,478,426 | -1.79pp | 22q | HELD | |
| BROADCOM INC | AVGO | $58.3M | 154,325 | - | new | NEW | |
| DEFINITIVE HEALTHCARE CORP | DH | $51.9M | 62,493,676 | -1.52pp | 20q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $49.6M | 445,570 | -0.82pp | 5q | +3.9%+$1.9M | |
| SYNOPSYS INC | SNPS | $33.7M | 75,495 | -0.46pp | 4q | +8.4%+$2.6M | |
| VISTRA CORP | VST | $33.0M | 208,130 | -0.48pp | 2q | +11.0%+$3.3M | |
| STEPSTONE GROUP INC | STEP | $28.3M | 683,432 | +0.02pp | 2q | +468.9%+$23.3M | |
| ESCO TECHNOLOGIES INC | ESE | $19.6M | 56,100 | - | new | NEW | |
| DYNATRACE INC | DT | $16.6M | 377,751 | -0.49pp | 23q | -43.4%-$12.7M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $15.1M | 51,841 | -0.83pp | 9q | -56.0%-$19.2M | |
| AERCAP HOLDINGS NV | AER | $14.7M | 100,775 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $13.2M | 44,305 | -1.03pp | 9q | -90.7%-$128.3M | |
| ARXIS INC | ARXS | $9.7M | 210,211 | - | new | NEW | |
| MONGODB INC | MDB | $9.1M | 27,020 | - | new | NEW | |
| AGI INC | AGBK | $8.0M | 1,125,000 | -0.15pp | 2q | HELD | |
| AUTODESK INC | ADSK | $7.5M | 38,750 | -0.19pp | 4q | -4.1%-$322.7K | |
| DPC HOLDINGS PLC | DPC | $2.5M | 50,000 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $1.4M | 1,025 | -0.47pp | 31q | -94.1%-$21.9M | |
| RAPID MICRO BIOSYSTEMS INC | RPID | $657.0K | 379,794 | -0.03pp | 20q | -31.2%-$298.6K | |
| LITHIA MTRS INC | LAD | $576.6K | 1,985 | -0.56pp | 9q | -97.9%-$27.1M | |
| DATADOG INC | DDOG | $494.7K | 1,900 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.0B | 11.3% |
| Autos & Aerospace | $493.1M | 2.8% |
| Semiconductors & Electronics | $304.1M | 1.7% |
| Other sectors | $643.7M | 3.6% |
| Not classified | $14.3B | 80.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $17.7B | 34 | 9 | 7 | 11 | 5 | 96.3% | 45 |
| Q1 2026 | $4.2B | 30 | 6 | 5 | 13 | 0 | 89.2% | 45 |
| Q4 2025 | $4.8B | 24 | 1 | 7 | 7 | 2 | 91.5% | 48 |
| Q3 2025 | $5.0B | 25 | 5 | 4 | 8 | 1 | 89.6% | 45 |
| Q2 2025 | $3.1B | 21 | 2 | 3 | 9 | 5 | 87.7% | 45 |
| Q1 2025 | $3.2B | 24 | 1 | 11 | 4 | 0 | 91.0% | 45 |
| Q4 2024 | $4.3B | 23 | 1 | 3 | 8 | 0 | 92.5% | 45 |
| Q3 2024 | $4.7B | 22 | 1 | 3 | 5 | 2 | 94.2% | 45 |
| Q2 2024 | $4.2B | 23 | 6 | 1 | 4 | 2 | 93.9% | 45 |
| Q1 2024 | $5.7B | 19 | 0 | 5 | 5 | 1 | 97.2% | 45 |
| Q4 2023 | $7.5B | 20 | 1 | 1 | 4 | 0 | 98.0% | 45 |
| Q3 2023 | $8.4B | 19 | 2 | 3 | 1 | 3 | 98.3% | 45 |
| Q2 2023 | $8.6B | 20 | 1 | 2 | 6 | 5 | 98.1% | 45 |
| Q1 2023 | $8.2B | 24 | 1 | 0 | 5 | 1 | 96.9% | 45 |
| Q4 2022 | $8.6B | 24 | 0 | 0 | 2 | 1 | 96.2% | 45 |
| Q3 2022 | $11.2B | 25 | 1 | 2 | 4 | 0 | 97.0% | 45 |
| Q2 2022 | $14.3B | 24 | 0 | 2 | 2 | 0 | 97.9% | 46 |
| Q1 2022 | $16.3B | 24 | 0 | 3 | 2 | 1 | 97.4% | 43 |
| Q4 2021 | $24.0B | 25 | 3 | 2 | 6 | 3 | 97.6% | 45 |
| Q3 2021 | $21.6B | 25 | 8 | 2 | 5 | 0 | 97.7% | 46 |
| Q2 2021 | $2.1B | 17 | 3 | 1 | 3 | 2 | 90.8% | 44 |
| Q1 2021 | $1.7B | 16 | 4 | 4 | 3 | 5 | 93.4% | 44 |
| Q4 2020 | $2.0B | 17 | 1 | 2 | 3 | 1 | 90.7% | 47 |
| Q3 2020 | $1.8B | 17 | 4 | 3 | 3 | 0 | 92.1% | 44 |
| Q2 2020 | $1.9B | 13 | 3 | 3 | 5 | 1 | 98.5% | 49 |
| Q1 2020 | $1.3B | 11 | 2 | 3 | 3 | 4 | 99.5% | 45 |
| Q4 2019 | $2.0B | 13 | 2 | 6 | 1 | 3 | 97.0% | 45 |
| Q3 2019 | $2.3B | 14 | 0 | 6 | 1 | 3 | 95.6% | 45 |
| Q2 2019 | $2.3B | 17 | 3 | 1 | 2 | 0 | 94.6% | 45 |
| Q1 2019 | $2.7B | 14 | 1 | 1 | 1 | 6 | 96.5% | 45 |
| Q4 2018 | $3.0B | 19 | 0 | 0 | 0 | 0 | 95.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.