13F value (AUM)
$17.7B
AD
Advent International
ADVENT INTERNATIONAL, L.P.
$17.7B
13F long value · 2026-Q2Positions34
CategoryAsset Manager
Quarters tracked8
● #370 of 581 by 13F value
Size rank 4/10
6 NEW1 ADD1 2×+5 TRIM3 NEAR EXIT2 EXIT
Snapshot
Advent International's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
34 (7 unmapped)
Top 34 weight
100.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
6
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | INNIO NV | 74.7% | $13.2B | 334.9M | — |
| — | NIQ GLOBAL INTELLIGENCE PLC | 8.5% | $1.5B | 160.3M | — |
| OLPX | OLAPLEX HLDGS INC | 5.8% | $1.0B | 499.5M | -1.5% |
| LUNR | INTUITIVE MACHINES INC | 2.8% | $491.8M | 23.0M | +22.5% |
| WAY | WAYSTAR HLDG CORP | 1.3% | $227.1M | 11.1M | +25.2% |
| — | CI&T INC | 0.9% | $165.8M | 49.6M | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.8% | $139.9M | 292.9K | -15.2% |
| — | NU HLDGS LTD | 0.6% | $109.6M | 8.2M | — |
| BKR | BAKER HUGHES COMPANY | 0.5% | $88.2M | 1.6M | +23.2% |
| SEI | SOLARIS ENERGY INFRAS INC | 0.5% | $88.1M | 1.1M | -12.2% |
| CRS | CARPENTER TECHNOLOGY CORP | 0.4% | $73.8M | 119.6K | -30.5% |
| AMD | ADVANCED MICRO DEVICES INC | 0.4% | $73.1M | 125.8K | +9.2% |
| AMZN | AMAZON COM INC | 0.4% | $69.0M | 289.6K | +5.3% |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 0.4% | $65.2M | 1.5M | +77.3% |
| AVGO | BROADCOM INC | 0.3% | $58.3M | 154.3K | -5.9% |
Quarterly changes — 2026-Q2
What Advent International opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | INNIO NV | — | 334.9M | — | +$13.2B |
| NEW | LUNR | INTUITIVE MACHINES INC | — | 23.0M | — | +$491.8M |
| NEW | AMZN | AMAZON COM INC | — | 289.6K | — | +$69.0M |
| NEW | AVGO | BROADCOM INC | — | 154.3K | — | +$58.3M |
| EXIT | GFL | GFL ENVIRONMENTAL INC | 823.0K | 0 | -100.0% | -$34.3M |
| NEAR EXIT | MRVL | MARVELL TECHNOLOGY INC | 475.1K | 44.3K | -90.7% | -$33.9M |
| TRIM | GPI | GROUP 1 AUTOMOTIVE INC | 117.8K | 51.8K | -56.0% | -$23.8M |
| TRIM | AMD | ADVANCED MICRO DEVICES INC | 243.9K | 125.8K | -48.4% | +$23.5M |
| NEAR EXIT | LAD | LITHIA MTRS INC | 95.3K | 2.0K | -97.9% | -$23.2M |
| 2×+ | STEP | STEPSTONE GROUP INC | 120.1K | 683.4K | +468.9% | +$22.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.