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ADVENT INTERNATIONAL, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $17,731,748,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INNIO NV · ORDINARY SHARES · N52A8C105 · shares: $13,244,002,017
- NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 · shares: $1,498,584,247
- OLAPLEX HLDGS INC · COM · 679369108 · shares: $1,023,910,981
- INTUITIVE MACHINES INC · CLASS A COM · 46125A100 · shares: $491,778,089
- WAYSTAR HLDG CORP · COM · 946784105 · shares: $227,059,726
- CI&T INC · COM CL A · G21307106 · shares: $165,790,556
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $139,868,314
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $109,616,034
- BAKER HUGHES COMPANY · CL A · 05722G100 · shares: $88,156,755
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $88,057,596
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 334,867,308 shares | $13,244,002,017 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 160,276,390 shares | $1,498,584,247 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 499,468,771 shares | $1,023,910,981 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 22,991,028 shares | $491,778,089 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 11,059,899 shares | $227,059,726 |
| CI&T INC | COM CL A | G21307106 | — | 49,637,891 shares | $165,790,556 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 292,875 shares | $139,868,314 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 8,204,793 shares | $109,616,034 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,588,410 shares | $88,156,755 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,094,427 shares | $88,057,596 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 119,592 shares | $73,769,129 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 125,823 shares | $73,091,839 |
| AMAZON COM INC | COM | 023135106 | — | 289,624 shares | $69,028,984 |
| NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | — | 1,478,426 shares | $65,228,155 |
| BROADCOM INC | COM | 11135F101 | — | 154,325 shares | $58,296,269 |
| ARES MANAGEMENT COROPATION | CL A COM STK | 03990B101 | — | 445,570 shares | $49,596,397 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 58,869,889 shares | $48,914,991 |
| SYNOPSYS INC | COM | 871607107 | — | 75,495 shares | $33,676,055 |
| VISTRA CORP | COM | 92840M102 | — | 208,130 shares | $33,015,662 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 683,432 shares | $28,266,748 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 56,100 shares | $19,637,244 |
| DYNATRACE INC | COM NEW | 268150109 | — | 377,751 shares | $16,587,046 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 51,841 shares | $15,094,544 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 100,775 shares | $14,690,980 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 44,305 shares | $13,198,016 |
| ARXIS INC | CL A COM | 04339D105 | — | 210,211 shares | $9,699,136 |
| MONGODB INC | CL A | 60937P106 | — | 27,020 shares | $9,076,018 |
| AGI INC | COM SHS CL A | G0118C105 | — | 1,125,000 shares | $7,965,000 |
| AUTODESK INC | COM | 052769106 | — | 38,750 shares | $7,533,775 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 3,623,787 shares | $3,011,005 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 50,000 shares | $2,453,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,025 shares | $1,365,341 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 379,794 shares | $657,044 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,985 shares | $576,623 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,900 shares | $494,684 |