Advent International, L.P.
Form 13F · CIK 1034196. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Advent International, L.P. reported 34 positions worth $17.7B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Innio N.V., at 74.7% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 9 opened, 7 added, 11 trimmed, 5 sold out.
New position: 9
| Company | Value | Change in shares |
|---|---|---|
| Innio N.V. (INIO) | $13.2B | +334,867,308 |
| Intuitive Machines, Inc. (LUNR) | $491.8M | +22,991,028 |
| Amazon.com Inc. (AMZN) | $69.0M | +289,624 |
| Broadcom Inc. (AVGO) | $58.3M | +154,325 |
| Esco Technologies Inc. (ESE) | $19.6M | +56,100 |
| AerCap Holdings N.V. (AER) | $14.7M | +100,775 |
| Arxis, Inc. (ARXS) | $9.7M | +210,211 |
| MongoDB, Inc. (MDB) | $9.1M | +27,020 |
| DPC Holdings PLC (DPC) | $2.5M | +50,000 |
Added: 7
| Company | Value | Change in shares |
|---|---|---|
| NIQ Global Intelligence plc (NIQ) | $1.5B | +10,896,144 |
| StepStone Group Inc. (STEP) | $28.3M | +563,297 |
| Baker Hughes Co. (BKR) | $88.2M | +403,985 |
| Synopsys Inc. (SNPS) | $33.7M | +5,855 |
| Vistra Corp. (VST) | $33.0M | +20,675 |
| Nu Holdings Ltd. (NU) | $109.6M | +912,000 |
| Ares Management Corp. (ARES) | $49.6M | +16,850 |
Trimmed: 11
| Company | Value | Change in shares |
|---|---|---|
| Marvell Technology, Inc. (MRVL) | $13.2M | -430,814 |
| Group 1 Automotive Inc. (GPI) | $15.1M | -65,911 |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $139.9M | -51,000 |
| Advanced Micro Devices Inc. (AMD) | $73.1M | -118,082 |
| Lithia Motors Inc. (LAD) | $576.6K | -93,288 |
| Carpenter Technology Corp. (CRS) | $73.8M | -117,137 |
| TransDigm Group Inc. (TDG) | $1.4M | -16,434 |
| Solaris Energy Infrastructure, Inc. (SEI) | $88.1M | -146,935 |
| Dynatrace, Inc. (DT) | $16.6M | -289,375 |
| Autodesk, Inc. (ADSK) | $7.5M | -1,660 |
Sold out: 5
| Company | Value a quarter before | Change in shares |
|---|---|---|
| GFL Environmental Inc. (GFL) | $34.3M | -823,010 |
| Workday, Inc. (WDAY) | $11.5M | -88,480 |
| Intuit Inc. (INTU) | $9.9M | -23,000 |
| Equitable Holdings, Inc. (EQH) | $475.4K | -12,810 |
| Blue OWL Capital Inc. (OWL) | $270.9K | -29,675 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Innio N.V. (INIO) | $13.2B | 74.69% | 334,867,308 | +334,867,308 | New position |
| NIQ Global Intelligence plc (NIQ) | $1.5B | 8.45% | 160,276,390 | +10,896,144 | Added |
| Olaplex Hldgs Inc. (OLPX) | $1.0B | 5.77% | 499,468,771 | 0 | Held |
| Intuitive Machines, Inc. (LUNR) | $491.8M | 2.77% | 22,991,028 | +22,991,028 | New position |
| Waystar Holding Corp. (WAY) | $227.1M | 1.28% | 11,059,899 | 0 | Held |
| CI T Inc. (CINT) | $165.8M | 0.94% | 49,637,891 | 0 | Held |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $139.9M | 0.79% | 292,875 | -51,000 | Trimmed |
| Nu Holdings Ltd. (NU) | $109.6M | 0.62% | 8,204,793 | +912,000 | Added |
| Baker Hughes Co. (BKR) | $88.2M | 0.50% | 1,588,410 | +403,985 | Added |
| Solaris Energy Infrastructure, Inc. (SEI) | $88.1M | 0.50% | 1,094,427 | -146,935 | Trimmed |
| Carpenter Technology Corp. (CRS) | $73.8M | 0.42% | 119,592 | -117,137 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $73.1M | 0.41% | 125,823 | -118,082 | Trimmed |
| Amazon.com Inc. (AMZN) | $69.0M | 0.39% | 289,624 | +289,624 | New position |
| NCS Multistage Holdings Inc. Com (NCSM) | $65.2M | 0.37% | 1,478,426 | 0 | Held |
| Broadcom Inc. (AVGO) | $58.3M | 0.33% | 154,325 | +154,325 | New position |
| Definitive Healthcare Corp. (DH) | $51.9M | 0.29% | 62,493,676 | 0 | Held |
| Ares Management Corp. (ARES) | $49.6M | 0.28% | 445,570 | +16,850 | Added |
| Synopsys Inc. (SNPS) | $33.7M | 0.19% | 75,495 | +5,855 | Added |
| Vistra Corp. (VST) | $33.0M | 0.19% | 208,130 | +20,675 | Added |
| StepStone Group Inc. (STEP) | $28.3M | 0.16% | 683,432 | +563,297 | Added |
| Esco Technologies Inc. (ESE) | $19.6M | 0.11% | 56,100 | +56,100 | New position |
| Dynatrace, Inc. (DT) | $16.6M | 0.09% | 377,751 | -289,375 | Trimmed |
| Group 1 Automotive Inc. (GPI) | $15.1M | 0.09% | 51,841 | -65,911 | Trimmed |
| AerCap Holdings N.V. (AER) | $14.7M | 0.08% | 100,775 | +100,775 | New position |
| Marvell Technology, Inc. (MRVL) | $13.2M | 0.07% | 44,305 | -430,814 | Trimmed |
| Arxis, Inc. (ARXS) | $9.7M | 0.06% | 210,211 | +210,211 | New position |
| MongoDB, Inc. (MDB) | $9.1M | 0.05% | 27,020 | +27,020 | New position |
| Agi Inc. (AGBK) | $8.0M | 0.04% | 1,125,000 | 0 | Held |
| Autodesk, Inc. (ADSK) | $7.5M | 0.04% | 38,750 | -1,660 | Trimmed |
| DPC Holdings PLC (DPC) | $2.5M | 0.01% | 50,000 | +50,000 | New position |
| TransDigm Group Inc. (TDG) | $1.4M | 0.01% | 1,025 | -16,434 | Trimmed |
| Rapid Micro Biosystems, Inc. (RPID) | $657.0K | 0.00% | 379,794 | -172,583 | Trimmed |
| Lithia Motors Inc. (LAD) | $576.6K | 0.00% | 1,985 | -93,288 | Trimmed |
| Datadog, Inc. (DDOG) | $494.7K | 0.00% | 1,900 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $17.7B | 34 |
| March 2026 quarter | $4.2B | 30 |
| December 2025 quarter | $4.8B | 24 |
| September 2025 quarter | $5.0B | 25 |
| June 2025 quarter | $3.1B | 21 |
| March 2025 quarter | $3.2B | 24 |
| December 2024 quarter | $4.3B | 23 |
| September 2024 quarter | $4.7B | 22 |