Advent International, L.P.
BOSTON, MA · CIK 1034196 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityAdvent International, L.P. (US)
This report includes the holdings of 1 other manager that shares the investment decisions:
- Advent Global Opportunities Management LLC – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| INNIO NV INIO | $13.2bn74.69% | New |
| NIQ GLOBAL INTELLIGENCE PLC NIQ | $1.5bn8.45% | Added +10.9m |
| OLAPLEX HLDGS INC OLPX | $1.0bn5.77% | Unchanged |
| INTUITIVE MACHINES INC LUNR | $491.8m2.77% | New |
| WAYSTAR HLDG CORP WAY | $227.1m1.28% | Unchanged |
| CI&T INC CINT | $165.8m0.93% | Unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $139.9m0.79% | Reduced -51.0k |
| NU HLDGS LTD NU | $109.6m0.62% | Added +912.0k |
| BAKER HUGHES COMPANY BKR | $88.2m0.50% | Added +404.0k |
| SOLARIS ENERGY INFRAS INC SEI | $88.1m0.50% | Reduced -146.9k |
| CARPENTER TECHNOLOGY CORP CRS | $73.8m0.42% | Reduced -117.1k |
| ADVANCED MICRO DEVICES INC AMD | $73.1m0.41% | Reduced -118.1k |
| AMAZON COM INC AMZN | $69.0m0.39% | New |
| NCS MULTISTAGE HLDGS INC NCSM | $65.2m0.37% | Unchanged |
| BROADCOM INC AVGO | $58.3m0.33% | New |
| DEFINITIVE HEALTHCARE CORP DH | $51.9m0.29% | Unchanged |
| ARES MANAGEMENT CORPORATION ARES | $49.6m0.28% | Added +16.9k |
| SYNOPSYS INC SNPS | $33.7m0.19% | Added +5.9k |
| VISTRA CORP VST | $33.0m0.19% | Added +20.7k |
| STEPSTONE GROUP INC STEP | $28.3m0.16% | Added +563.3k |
| ESCO TECHNOLOGIES INC ESE | $19.6m0.11% | New |
| DYNATRACE INC DT | $16.6m0.09% | Reduced -289.4k |
| GROUP 1 AUTOMOTIVE INC GPI | $15.1m0.09% | Reduced -65.9k |
| AERCAP HOLDINGS NV AER | $14.7m0.08% | New |
| MARVELL TECHNOLOGY INC MRVL | $13.2m0.07% | Reduced -430.8k |
| ARXIS INC ARXS | $9.7m0.05% | New |
| MONGODB INC MDB | $9.1m0.05% | New |
| AGI INC AGBK | $8.0m0.04% | Unchanged |
| AUTODESK INC ADSK | $7.5m0.04% | Reduced -1.7k |
| DPC HOLDINGS PLC DPC | $2.5m0.01% | New |
| TRANSDIGM GROUP INC TDG | $1.4m0.01% | Reduced -16.4k |
| RAPID MICRO BIOSYSTEMS INC RPID | $657.0k0.00% | Reduced -172.6k |
| LITHIA MTRS INC LAD | $576.6k0.00% | Reduced -93.3k |
| DATADOG INC DDOG | $494.7k0.00% | Unchanged |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| GFL ENVIRONMENTAL INC GFL | $34.3m823.0k shares |
| WORKDAY INC WDAY | $11.5m88.5k shares |
| INTUIT INTU | $9.9m23.0k shares |
| EQUITABLE HLDGS INC EQH | $475.4k12.8k shares |
| BLUE OWL CAPITAL INC OWL | $270.9k29.7k shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| INNIO NV INIO · 13G · filed 2026-08-13 | 86.2%≈ $25.6bn |
| DEFINITIVE HEALTHCARE CORP DH · 13D · filed 2026-10-01 | 58.5%≈ $51.9m |
| INTUITIVE MACHINES INC LUNR · 13G · filed 2026-01-20 | 16.0%≈ $491.8m |
| WAYSTAR HLDG CORP WAY · 13D · filed 2025-10-03 | 5.8%≈ $227.1m |
Trades reported as a company insider since 1 Apr 2026
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2026-07-28 | INTUITIVE MACHINES INC 10% owner · See footnote | Sold | $147.6m11.5m shares |
| 2026-06-05 | INNIO NV 10% owner | Sold | $2.7bn103.5m shares |