# Advent International, L.P.: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1034196.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $17.73bn
- Positions: 34 (35 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1034196/000119312526352544/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INNIO NV | ORDINARY SHARES | $13.24bn | 74.7% | 334,867,308 |  | New +334,867,308 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $1.50bn | 8.5% | 160,276,390 |  | Added +10,896,144 |
| OLAPLEX HLDGS INC | COM | $1.02bn | 5.8% | 499,468,771 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $491.8m | 2.8% | 22,991,028 |  | New +22,991,028 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $227.1m | 1.3% | 11,059,899 |  | Unchanged |
| CI&T INC | COM CL A | $165.8m | 0.9% | 49,637,891 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $139.9m | 0.8% | 292,875 |  | Reduced −51,000 |
| NU HLDGS LTD | ORD SHS CL A | $109.6m | 0.6% | 8,204,793 |  | Added +912,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $88.2m | 0.5% | 1,588,410 |  | Added +403,985 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $88.1m | 0.5% | 1,094,427 |  | Reduced −146,935 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $73.8m | 0.4% | 119,592 |  | Reduced −117,137 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $73.1m | 0.4% | 125,823 |  | Reduced −118,082 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $69.0m | 0.4% | 289,624 |  | New +289,624 |
| NCS MULTISTAGE HOLDINGS INC | COM NEW | $65.2m | 0.4% | 1,478,426 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $58.3m | 0.3% | 154,325 |  | New +154,325 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $51.9m | 0.3% | 62,493,676 |  | Unchanged |
| [ARES MANAGEMENT COROPATION (ARES)](/companies/ares.md) | CL A COM STK | $49.6m | 0.3% | 445,570 |  | Added +16,850 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $33.7m | 0.2% | 75,495 |  | Added +5,855 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $33.0m | 0.2% | 208,130 |  | Added +20,675 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $28.3m | 0.2% | 683,432 |  | Added +563,297 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $19.6m | 0.1% | 56,100 |  | New +56,100 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $16.6m | <0.1% | 377,751 |  | Reduced −289,375 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $15.1m | <0.1% | 51,841 |  | Reduced −65,911 |
| AERCAP HOLDINGS NV | SHS | $14.7m | <0.1% | 100,775 |  | New +100,775 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $13.2m | <0.1% | 44,305 |  | Reduced −430,814 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $9.7m | <0.1% | 210,211 |  | New +210,211 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $9.1m | <0.1% | 27,020 |  | New +27,020 |
| AGI INC | COM SHS CL A | $8.0m | <0.1% | 1,125,000 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $7.5m | <0.1% | 38,750 |  | Reduced −1,660 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $2.5m | <0.1% | 50,000 |  | New +50,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.4m | <0.1% | 1,025 |  | Reduced −16,434 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $657.0k | <0.1% | 379,794 |  | Reduced −172,583 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $576.6k | <0.1% | 1,985 |  | Reduced −93,288 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $494.7k | <0.1% | 1,900 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −29,675 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,810 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −823,010 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −88,480 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352544. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.