Advent International, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Advent International, L.P. disclosed 33 stock positions valued at approximately $17.73B as of quarter-end June 30, 2026. The largest holdings include NIQ GLOBAL INTELLIGENCE PLC, OLAPLEX HLDGS INC, and INTUITIVE MACHINES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $17.73B
Holdings by Sector
Advent International, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | Other | 8.45% | 160,276,390 | +10,896,144 | +7.29% | $1,498,584,247 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 5.77% | 499,468,771 | - | - | $1,023,910,981 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 2.77% | 22,991,028 | +22,991,028 | +100.00% | $491,778,089 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 1.28% | 11,059,899 | - | - | $227,059,726 |
| CI&T INC | CINT | Other | 0.93% | 49,637,891 | - | - | $165,790,556 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.79% | 292,875 | -51,000 | -14.83% | $139,868,314 |
| NU HLDGS LTD | NU | Financial Services | 0.62% | 8,204,793 | +912,000 | +12.51% | $109,616,034 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.50% | 1,588,410 | +403,985 | +34.11% | $88,156,755 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.50% | 1,094,427 | -146,935 | -11.84% | $88,057,596 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.42% | 119,592 | -117,137 | -49.48% | $73,769,129 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 125,823 | -118,082 | -48.41% | $73,091,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 289,624 | +289,624 | +100.00% | $69,028,984 |
| NCS MULTISTAGE HOLDINGS INC | NCSM | Energy | 0.37% | 1,478,426 | - | - | $65,228,155 |
| BROADCOM INC | AVGO | Technology | 0.33% | 154,325 | +154,325 | +100.00% | $58,296,269 |
| DEFINITIVE HEALTHCARE CORP | DH | Healthcare | 0.29% | 62,493,676 | - | - | $51,925,996 |
| ARES MANAGEMENT COROPATION | ARES | Financial Services | 0.28% | 445,570 | +16,850 | +3.93% | $49,596,397 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 75,495 | +5,855 | +8.41% | $33,676,055 |
| VISTRA CORP | VST | Utilities | 0.19% | 208,130 | +20,675 | +11.03% | $33,015,662 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.16% | 683,432 | +563,297 | +468.89% | $28,266,748 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.11% | 56,100 | +56,100 | +100.00% | $19,637,244 |
| DYNATRACE INC | DT | Technology | 0.09% | 377,751 | -289,375 | -43.38% | $16,587,046 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.09% | 51,841 | -65,911 | -55.97% | $15,094,544 |
| AERCAP HOLDINGS NV | AER | Other | 0.08% | 100,775 | +100,775 | +100.00% | $14,690,980 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.07% | 44,305 | -430,814 | -90.67% | $13,198,016 |
| ARXIS INC | ARXS | Other | 0.05% | 210,211 | +210,211 | +100.00% | $9,699,136 |
| MONGODB INC | MDB | Technology | 0.05% | 27,020 | +27,020 | +100.00% | $9,076,018 |
| AGI INC | AGBK | Other | 0.04% | 1,125,000 | - | - | $7,965,000 |
| AUTODESK INC | ADSK | Technology | 0.04% | 38,750 | -1,660 | -4.11% | $7,533,775 |
| DPC HOLDINGS PLC | DPC | Other | 0.01% | 50,000 | +50,000 | +100.00% | $2,453,000 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.01% | 1,025 | -16,434 | -94.13% | $1,365,341 |
Showing 30 of 33 holdings in the latest reporting period.