Advent International, L.P.

Name: Advent International, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1034196.

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Reported value$17.73bn
Positions34

Holdings: 34 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 35 lines; lines for the same security and option type are added together here.

Advent International, L.P., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Innio NV	ORDINARY SHARES	N52A8C105	13.2	74.7%	334,867,308	New+334,867,308
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	1.5	8.5%	160,276,390	Added+10,896,144
Olaplex Holdings Inc	COM	679369108	1.0	5.8%	499,468,771	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.5	2.8%	22,991,028	New+22,991,028
Waystar HLDG CorpWAY	COM	946784105	0.2	1.3%	11,059,899	Unchanged
CI&T Inc	COM CL A	G21307106	0.2	0.9%	49,637,891	Unchanged
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	0.1	0.8%	292,875	Reduced−51,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	0.6%	8,204,793	Added+912,000
Baker Hughes CompanyBKR	CL A	05722G100	0.1	0.5%	1,588,410	Added+403,985
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	0.5%	1,094,427	Reduced−146,935
Carpenter Technology CorpCRS	COM	144285103	0.1	0.4%	119,592	Reduced−117,137
Advanced Micro Devices IncAMD	COM	007903107	0.1	0.4%	125,823	Reduced−118,082
Amazon Com IncAMZN	COM	023135106	0.1	0.4%	289,624	New+289,624
NCS Multistage Holdings Inc	COM NEW	628877201	0.1	0.4%	1,478,426	Unchanged
Broadcom IncAVGO	COM	11135F101	0.1	0.3%	154,325	New+154,325
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.1	0.3%	62,493,676	Unchanged
Ares Management CoropationARES	CL A COM STK	03990B101	0.0	0.3%	445,570	Added+16,850
Synopsys IncSNPS	COM	871607107	0.0	0.2%	75,495	Added+5,855
Vistra CorpVST	COM	92840M102	0.0	0.2%	208,130	Added+20,675
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	0.2%	683,432	Added+563,297
Esco Technologies IncESE	COM	296315104	0.0	0.1%	56,100	New+56,100
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	377,751	Reduced−289,375
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	51,841	Reduced−65,911
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	100,775	New+100,775
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	44,305	Reduced−430,814
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	210,211	New+210,211
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	27,020	New+27,020
AGI Inc	COM SHS CL A	G0118C105	0.0	<0.1%	1,125,000	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	38,750	Reduced−1,660
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	50,000	New+50,000
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	1,025	Reduced−16,434
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0	<0.1%	379,794	Reduced−172,583
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	1,985	Reduced−93,288
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	1,900	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Advent International, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−29,675
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−12,810
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−823,010
IntuitINTU	COM	461202103	0.0%	Sold out−23,000
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−88,480

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352544 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.