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Advent International L P 13F Portfolio

Portfolio Manager
Advent International L P
Performance
-3.82% (2026 Q2)
AUM (13F)
$17.73B
# of Holdings
34
Performance Rank
Allocation (Top 20)
24.75%
Latest filing
Q2 2026

Advent International L P Holdings Map

Top 31 Advent International L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NIQ
NIQ GLOBAL INTELLIGENCE PLC
8.45%160.28M$1.50B
+7.29%(+10.90M)
2025-Q2: 0 shares2025-Q3: 149.38M shares2025-Q4: 149.38M shares2026-Q1: 149.38M shares2026-Q2: 160.28M shares
$15.30(+14.02%)
2026-06-30
OLPX
OLAPLEX HLDGS INC
5.77%499.47M$1.02B
+0.00%(+0)
2025-Q2: 499.47M shares2025-Q3: 499.47M shares2025-Q4: 499.47M shares2026-Q1: 499.47M shares2026-Q2: 499.47M shares
$24.50(-91.55%)
2026-06-30
LUNR
INTUITIVE MACHINES INC
2.77%22.99M$491.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 22.99M shares
$18.87(+0.74%)
2026-06-30
WAY
WAYSTAR HLDG CORP
1.28%11.06M$227.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.06M shares2026-Q1: 11.06M shares2026-Q2: 11.06M shares
$35.33(-29.87%)
2026-06-30
CINT
CI&T INC
0.93%49.64M$165.8M
+0.00%(+0)
2025-Q2: 49.64M shares2025-Q3: 49.64M shares2025-Q4: 49.64M shares2026-Q1: 49.64M shares2026-Q2: 49.64M shares
$6.00(-39.12%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.79%292.9K$139.9M
-14.83%(-51.00K)
2025-Q2: 256.9K shares2025-Q3: 448.3K shares2025-Q4: 403.0K shares2026-Q1: 343.9K shares2026-Q2: 292.9K shares
$220.21(+93.61%)
2026-06-30
NU
NU HLDGS LTD
0.62%8.20M$109.6M
+12.51%(+912.00K)
2025-Q2: 11.80M shares2025-Q3: 10.06M shares2025-Q4: 9.00M shares2026-Q1: 7.29M shares2026-Q2: 8.20M shares
$9.36(+62.75%)
2026-06-30
BKR
BAKER HUGHES COMPANY
0.5%1.59M$88.2M
+34.11%(+403.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.18M shares2026-Q2: 1.59M shares
$54.51(+18.90%)
2026-06-30
SEI
SOLARIS ENERGY INFRAS INC
0.5%1.09M$88.1M
-11.84%(-146.94K)
2025-Q2: 0 shares2025-Q3: 1.01M shares2025-Q4: 1.26M shares2026-Q1: 1.24M shares2026-Q2: 1.09M shares
$35.93(+76.19%)
2026-06-30
CRS
CARPENTER TECHNOLOGY CORP
0.42%119.6K$73.8M
-49.48%(-117.14K)
2025-Q2: 675.3K shares2025-Q3: 557.9K shares2025-Q4: 341.2K shares2026-Q1: 236.7K shares2026-Q2: 119.6K shares
$83.58(+551.58%)
2026-06-30

About Advent International L Pโ€™s portfolio

Advent International L P reports $17.73B in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are NIQ (8.4%), OLPX (5.8%) and LUNR (2.8%). The top 20 holdings account for 24.75% of reported assets. Its disclosed equity book has returned -34.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NIQ โ€” 33.5% ($1.50B)OLPX โ€” 22.9% ($1.02B)LUNR โ€” 11.0% ($491.78M)WAY โ€” 5.1% ($227.06M)CINT โ€” 3.7% ($165.79M)TSM โ€” 3.1% ($139.87M)NU โ€” 2.4% ($109.62M)BKR โ€” 2.0% ($88.16M)SEI โ€” 2.0% ($88.06M)CRS โ€” 1.6% ($73.77M)Other โ€” 12.7% ($569.00M)
87%in top 10
  • NIQ33.5%
  • OLPX22.9%
  • LUNR11.0%
  • WAY5.1%
  • CINT3.7%
  • TSM3.1%
  • NU2.4%
  • BKR2.0%
  • SEI2.0%
  • CRS1.6%
  • Other12.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
LUNRINTUITIVE MACHINES INC2.8%
AMZNAMAZON COM INC0.4%
AVGOBROADCOM INC0.3%
ESEESCO TECHNOLOGIES INC0.1%
+2 opened
Added to
7
NIQNIQ GLOBAL INTELLIGENCE PLC+7.3%
STEPSTEPSTONE GROUP INC+468.9%
BKRBAKER HUGHES COMPANY+34.1%
NUNU HLDGS LTD+12.5%
+3 more
Trimmed
11
MRVLMARVELL TECHNOLOGY INC-90.7%
CRSCARPENTER TECHNOLOGY CORP-49.5%
AMDADVANCED MICRO DEVICES INC-48.4%
LADLITHIA MTRS INC-97.9%
+7 more

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Source filings

Holdings on this page are parsed from Advent International L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034196). View Advent International L Pโ€™s 13F filings on SEC

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