Holders — by stockHoldings — by fund
Advent International, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1034196
$17.73B
disclosed book value
34
positions
74.7%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INNIO NV | 334.9M | $13.24B | 74.7% |
| 2 | NIQ GLOBAL INTELLIGENCE PLC | 160.3M | $1.50B | 8.5% |
| 3 | OLAPLEX HLDGS INC | 499.5M | $1.02B | 5.8% |
| 4 | LUNRINTUITIVE MACHINES INC | 23.0M | $491.8M | 2.8% |
| 5 | WAYWAYSTAR HLDG CORP | 11.1M | $227.1M | 1.3% |
| 6 | CI&T INC | 49.6M | $165.8M | 0.9% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 292,875 | $139.9M | 0.8% |
| 8 | NU HLDGS LTD | 8.2M | $109.6M | 0.6% |
| 9 | BKRBAKER HUGHES COMPANY | 1.6M | $88.2M | 0.5% |
| 10 | SEISOLARIS ENERGY INFRAS INC | 1.1M | $88.1M | 0.5% |
| 11 | CRSCARPENTER TECHNOLOGY CORP | 119,592 | $73.8M | 0.4% |
| 12 | AMDADVANCED MICRO DEVICES INC | 125,823 | $73.1M | 0.4% |
| 13 | AMZNAMAZON COM INC | 289,624 | $69.0M | 0.4% |
| 14 | NCSMNCS MULTISTAGE HOLDINGS INC | 1.5M | $65.2M | 0.4% |
| 15 | AVGOBROADCOM INC | 154,325 | $58.3M | 0.3% |
| 16 | DHDEFINITIVE HEALTHCARE CORP | 62.5M | $51.9M | 0.3% |
| 17 | ARESARES MANAGEMENT COROPATION | 445,570 | $49.6M | 0.3% |
| 18 | SNPSSYNOPSYS INC | 75,495 | $33.7M | 0.2% |
| 19 | VSTVISTRA CORP | 208,130 | $33.0M | 0.2% |
| 20 | STEPSTEPSTONE GROUP INC | 683,432 | $28.3M | 0.2% |
| 21 | ESEESCO TECHNOLOGIES INC | 56,100 | $19.6M | 0.1% |
| 22 | DTDYNATRACE INC | 377,751 | $16.6M | 0.1% |
| 23 | GPIGROUP 1 AUTOMOTIVE INC | 51,841 | $15.1M | 0.1% |
| 24 | AERCAP HOLDINGS NV | 100,775 | $14.7M | 0.1% |
| 25 | MRVLMARVELL TECHNOLOGY INC | 44,305 | $13.2M | 0.1% |
| 26 | ARXSARXIS INC | 210,211 | $9.7M | 0.1% |
| 27 | MDBMONGODB INC | 27,020 | $9.1M | 0.1% |
| 28 | AGI INC | 1.1M | $8.0M | 0% |
| 29 | ADSKAUTODESK INC | 38,750 | $7.5M | 0% |
| 30 | DPC HOLDINGS PLC | 50,000 | $2.5M | 0% |
| 31 | TDGTRANSDIGM GROUP INC | 1,025 | $1.4M | 0% |
| 32 | RPIDRAPID MICRO BIOSYSTEMS INC | 379,794 | $657,044 | 0% |
| 33 | LADLITHIA MTRS INC | 1,985 | $576,623 | 0% |
| 34 | DDOGDATADOG INC | 1,900 | $494,684 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.