Advent International, L.P.
BOSTON, MA
$17.7bn in 34 US stocks at the end of 30 June 2026. The top 10 are 96.3% of the money. It changed about 78.5% of the portfolio this quarter.
Value
$17.7bn
Stocks
34
Top 10 share
96.3%
Turnover
78.5%
What changed this quarter
New
Bought for the first time this quarter.
- InnioINIO74.7% of the fund
- Intuitive MachinesLUNR2.8% of the fund
- Amazon.comAMZN0.4% of the fund
- BroadcomAVGO0.3% of the fund
- Esco TechnologiesESE0.1% of the fund
- AerCap HoldingsAER<0.1% of the fund
- ArxisARXS<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
Added
Bought more of a stock they already held.
- NIQ Global IntelligenceNIQ8.5% of the fund+7%
- Nu HoldingsNU0.6% of the fund+13%
- Baker HughesBKR0.5% of the fund+34%
- Ares ManagementARES0.3% of the fund+4%
- SynopsysSNPS0.2% of the fund+8%
- VistraVST0.2% of the fund+11%
- StepStone GroupSTEP0.2% of the fund+469%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-15%
- Solaris Energy InfrastructureSEI0.5% of the fund-12%
- Carpenter TechnologyCRS0.4% of the fund-49%
- Advanced Micro DevicesAMD0.4% of the fund-48%
- DynatraceDT<0.1% of the fund-43%
- Group 1 AutomotiveGPI<0.1% of the fund-56%
- Marvell TechnologyMRVL<0.1% of the fund-91%
- AutodeskADSK<0.1% of the fund-4%
- TransDigm GroupTDG<0.1% of the fund-94%
- Rapid Micro BiosystemsRPID<0.1% of the fund-31%
- Lithia MotorsLAD<0.1% of the fund-98%
Sold out
Sold their entire stake.
- GFL EnvironmentalGFL-100%
- WorkdayWDAY-100%
- IntuitINTU-100%
- Equitable HoldingsEQH-100%
- Blue Owl CapitalOWL-100%
Holdings
- InnioINIO
- Share
- 74.7%
- Value
- $13.2bn
- Shares
- 334,867,308
New
- Olaplex Hldgs
- Share
- 5.8%
- Value
- $1.0bn
- Shares
- 499,468,771
Held
- NCS Multistage Hldgs
- Share
- 0.4%
- Value
- $65m
- Shares
- 1,478,426
Held
- ArxisARXS
- Share
- <0.1%
- Value
- $10m
- Shares
- 210,211
New
- DPC HoldingsDPC
- Share
- <0.1%
- Value
- $2m
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| InnioINIO | 74.7% | $13.2bn | 334,867,308 | New |
| NIQ Global IntelligenceNIQ | 8.5% | $1.5bn | 160,276,390 | +7% |
| Olaplex Hldgs | 5.8% | $1.0bn | 499,468,771 | Held |
| Intuitive MachinesLUNR | 2.8% | $492m | 22,991,028 | New |
| Waystar HoldingWAY | 1.3% | $227m | 11,059,899 | Held |
| Ci&tCINT | 0.9% | $166m | 49,637,891 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $140m | 292,875 | -15% |
| Nu HoldingsNU | 0.6% | $110m | 8,204,793 | +13% |
| Baker HughesBKR | 0.5% | $88m | 1,588,410 | +34% |
| Solaris Energy InfrastructureSEI | 0.5% | $88m | 1,094,427 | -12% |
| Carpenter TechnologyCRS | 0.4% | $74m | 119,592 | -49% |
| Advanced Micro DevicesAMD | 0.4% | $73m | 125,823 | -48% |
| Amazon.comAMZN | 0.4% | $69m | 289,624 | New |
| NCS Multistage Hldgs | 0.4% | $65m | 1,478,426 | Held |
| BroadcomAVGO | 0.3% | $58m | 154,325 | New |
| Definitive HealthcareDH | 0.3% | $52m | 62,493,676 | Held |
| Ares ManagementARES | 0.3% | $50m | 445,570 | +4% |
| SynopsysSNPS | 0.2% | $34m | 75,495 | +8% |
| VistraVST | 0.2% | $33m | 208,130 | +11% |
| StepStone GroupSTEP | 0.2% | $28m | 683,432 | +469% |
| Esco TechnologiesESE | 0.1% | $20m | 56,100 | New |
| DynatraceDT | <0.1% | $17m | 377,751 | -43% |
| Group 1 AutomotiveGPI | <0.1% | $15m | 51,841 | -56% |
| AerCap HoldingsAER | <0.1% | $15m | 100,775 | New |
| Marvell TechnologyMRVL | <0.1% | $13m | 44,305 | -91% |
| ArxisARXS | <0.1% | $10m | 210,211 | New |
| MongoDBMDB | <0.1% | $9m | 27,020 | New |
| AGIAGBK | <0.1% | $8m | 1,125,000 | Held |
| AutodeskADSK | <0.1% | $8m | 38,750 | -4% |
| DPC HoldingsDPC | <0.1% | $2m | 50,000 | New |
| TransDigm GroupTDG | <0.1% | $1m | 1,025 | -94% |
| Rapid Micro BiosystemsRPID | <0.1% | $657,044 | 379,794 | -31% |
| Lithia MotorsLAD | <0.1% | $576,623 | 1,985 | -98% |
| DatadogDDOG | <0.1% | $494,684 | 1,900 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 475.2% since 30 June 2025.
Where the money is
Technology87.8%
Industrials3.7%
Financial services1.1%
Energy0.5%
Retail & consumer0.5%
Utilities0.2%
Materials0.0%
Health care0.0%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.