Top 31 Advent International L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 8.45% | 160.28M | $1.50B | +7.29%(+10.90M) | $15.30(+14.02%) | 2026-06-30 | |
| OLPX | OLAPLEX HLDGS INC | 5.77% | 499.47M | $1.02B | +0.00%(+0) | $24.50(-91.55%) | 2026-06-30 | |
| LUNR | INTUITIVE MACHINES INC | 2.77% | 22.99M | $491.8M | new | $18.87(+0.74%) | 2026-06-30 | |
| WAY | WAYSTAR HLDG CORP | 1.28% | 11.06M | $227.1M | +0.00%(+0) | $35.33(-29.87%) | 2026-06-30 | |
| CINT | CI&T INC | 0.93% | 49.64M | $165.8M | +0.00%(+0) | $6.00(-39.12%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79% | 292.9K | $139.9M | -14.83%(-51.00K) | $220.21(+93.61%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 0.62% | 8.20M | $109.6M | +12.51%(+912.00K) | $9.36(+62.75%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 0.5% | 1.59M | $88.2M | +34.11%(+403.99K) | $54.51(+18.90%) | 2026-06-30 | |
| SEI | SOLARIS ENERGY INFRAS INC | 0.5% | 1.09M | $88.1M | -11.84%(-146.94K) | $35.93(+76.19%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.42% | 119.6K | $73.8M | -49.48%(-117.14K) | $83.58(+551.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -13.23% | -34.67% | -29.25% | -82.27% |
| Top 20 Holdings Unweighted | +11.24% | +37.67% | -1.81% | -8.74% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advent International L Pโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034196). View Advent International L Pโs 13F filings on SEC