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Livermore
Livermore
ZHEN

Advent International Corp

SEC CIK
0001034196
Latest filing
Aug 14, 2026

The latest 13F from Advent International Corp covers Q2 2026 (filed Aug 14, 2026): 34 long positions worth $17.7B. The top 10 holdings make up 96.3% of the portfolio, and the largest is Innio N.V. (INIO) at 74.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$13.9B
Added
7
Est. +$167.5M
Reduced
11
Est. −$386.9M
Sold out
5
Est. −$56.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. INIOInnio N.V.
    74.7%$13.2BHistory
  2. NIQNIQ Global Intelligence plc
    8.5%$1.50BHistory
  3. OLPXOlaplex Holdings, Inc.
    5.8%$1.02BHistory
  4. LUNRIntuitive Machines, Inc.
    2.8%$491.8MHistory
  5. WAYWaystar Holding Corp.
    1.3%$227.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. INIOInnio N.V.
    +$13.2BNewHistory
  2. LUNRIntuitive Machines, Inc.
    +$491.8MNewHistory
  3. NIQNIQ Global Intelligence plc
    +$101.9MAddedHistory
  4. AMZNAmazon Com Inc
    +$69.0MNewHistory
  5. AVGOBroadcom Inc.
    +$58.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INIOInnio N.V.
    +74.69 pp0.0% → 74.7%History
  2. LUNRIntuitive Machines, Inc.
    +2.77 pp0.0% → 2.8%History
  3. AMZNAmazon Com Inc
    +0.39 pp0.0% → 0.4%History
  4. AVGOBroadcom Inc.
    +0.33 pp0.0% → 0.3%History
  5. ESEEsco Technologies Inc
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$128.3MReducedHistory
  2. CRSCarpenter Technology Corp
    −$72.3MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$68.6MReducedHistory
  4. GFLGFL Environmental Inc.
    −$34.3MSold outHistory
  5. LADLithia Motors Inc
    −$27.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −1.95 pp2.7% → 0.8%History
  2. CRSCarpenter Technology Corp
    −1.78 pp2.2% → 0.4%History
  3. SEISolaris Energy Infrastructure, Inc.
    −1.16 pp1.7% → 0.5%History
  4. MRVLMarvell Technology, Inc.
    −1.03 pp1.1% → 0.1%History
  5. GPIGroup 1 Automotive Inc
    −0.83 pp0.9% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$17.7B
+$13.5B (+317.8%) vs. prior quarter
Positions
34
+4 vs. prior quarter
Top 10 concentration
96.3%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $24.0B (Q4 2021)

Q1 2021: $1.65BQ2 2021: $2.09BQ3 2021: $21.6BQ4 2021: $24.0BQ1 2022: $16.3BQ2 2022: $14.3BQ3 2022: $11.2BQ4 2022: $8.57BQ1 2023: $8.21BQ2 2023: $8.64BQ3 2023: $8.39BQ4 2023: $7.46BQ1 2024: $5.70BQ2 2024: $4.18BQ3 2024: $4.72BQ4 2024: $4.28BQ1 2025: $3.16BQ2 2025: $3.08BQ3 2025: $4.97BQ4 2025: $4.83BQ1 2026: $4.24BQ2 2026: $17.7B
Q1 2021Q2 2026
13F filings of Advent International Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202634$17.7BINIONIQOLPXvs. Q1 2026SEC
Q1 2026May 15, 202630$4.24BNIQOLPXWAYvs. Q4 2025SEC
Q4 2025Feb 17, 202624$4.83BNIQOLPXWAYvs. Q3 2025SEC
Q3 2025Nov 14, 202525$4.97BNIQOLPXCCCvs. Q2 2025SEC
Q2 2025Aug 14, 202521$3.08BOLPXCCCCINTvs. Q1 2025SEC
Q1 2025May 15, 202524$3.16BCCCOLPXFWRGvs. Q4 2024SEC
Q4 2024Feb 14, 202523$4.28BCCCOLPXFWRGvs. Q3 2024SEC
Q3 2024Nov 14, 202422$4.72BCCCOLPXFWRGvs. Q2 2024SEC
Q2 2024Aug 14, 202423$4.18BCCCOLPXFWRGvs. Q1 2024SEC
Q1 2024May 15, 202419$5.70BCCCOLPXFWRGvs. Q4 2023SEC
Q4 2023Feb 14, 202420$7.46BCCCOLPXSOVOvs. Q3 2023SEC
Q3 2023Nov 14, 202319$8.39BCCCOLPXSOVOvs. Q2 2023SEC
Q2 2023Aug 14, 202320$8.64BCCCOLPXSOVOvs. Q1 2023SEC
Q1 2023May 15, 202324$8.21BCCCOLPXSOVOvs. Q4 2022SEC
Q4 2022Feb 14, 202324$8.57BCCCOLPXSOVOvs. Q3 2022SEC
Q3 2022Nov 14, 202225$11.2BOLPXCCCDHvs. Q2 2022SEC
Q2 2022Aug 15, 202224$14.3BOLPXCCCDHvs. Q1 2022SEC
Q1 2022May 13, 202224$16.3BOLPXCCCDHvs. Q4 2021SEC
Q4 2021Feb 14, 202225$24.0BOLPXCCCDHvs. Q3 2021SEC
Q3 2021Nov 15, 202125$21.6BOLPXCCCDHvs. Q2 2021SEC
Q2 2021Aug 13, 202117$2.09BATIPENVTDGvs. Q1 2021SEC
Q1 2021May 14, 202116$1.65BSYNHENVTDG–SEC

13D and 13G filings

Companies where Advent International Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Advent International Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
INIOInnio N.V.13G86.20%646.5M sharesNewAug 13, 20261 filingAug 13, 2026SEC
DHDefinitive Healthcare Corp.13D58.54%62.5M shares−1.28 ppfrom 59.82%Feb 14, 20225 filingsSep 2, 2026SEC
LUNRIntuitive Machines, Inc.13G16.00%23.0M sharesNewJan 20, 20261 filingJan 20, 2026SEC
WAYWaystar Holding Corp.13D5.80%11.1M sharesNewOct 3, 20251 filingOct 3, 2025SEC

Latest filings

45 filings on file made by Advent International Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Advent International Corp
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
DHDefinitive Healthcare Corp.Sep 2, 20268:30 AM ETAdvent International Corpand 3 others13D58.54%62.5M shares−1.28 ppfrom 59.82%Sep 1, 2026SEC
NCSMNCS Multistage Holdings, Inc.Sep 1, 20266:31 PM ETAdvent International Corpand 2 others13G/A0.00%0 shares−58.19 ppfrom 58.19%Below 5%Sep 1, 2026SEC
INIOInnio N.V.Aug 13, 20264:31 PM ETAdvent International Corpand 4 others13G86.20%646.5M sharesNewJun 30, 2026SEC
DHDefinitive Healthcare Corp.May 14, 20264:18 PM ETAdvent International Corpand 3 others13G/A59.82%62.5M shares+4.98 ppfrom 54.84%Mar 31, 2026SEC
LUNRIntuitive Machines, Inc.Jan 20, 20268:20 PM ETAdvent International Corpand 3 others13G16.00%23.0M sharesNewJan 13, 2026SEC
NIQNIQ Global Intelligence plcNov 14, 20254:20 PM ETAI Global Investments (Netherlands) PCC Ltdand 2 others13G55.12%162.6M sharesNewSep 30, 2025SEC
CCCCCC Intelligent Solutions Holdings Inc.Nov 12, 20255:00 PM ETAdvent International Corpand 8 others13D/A0.00%0 shares−5.70 ppfrom 5.70%Below 5%Nov 7, 2025SEC
FWRGFirst Watch Restaurant Group, Inc.Nov 12, 20254:44 PM ETAdvent International Corpand 5 others13G/A0.00%0 shares−24.10 ppfrom 24.10%Below 5%Sep 30, 2025SEC
WAYWaystar Holding Corp.Oct 3, 20258:36 PM ETAdvent International Corpand 2 others13D5.80%11.1M sharesNewOct 1, 2025SEC
FWRGFirst Watch Restaurant Group, Inc.Aug 12, 20259:34 PM ETAdvent International Corpand 5 others13G/A24.10%14.7M shares−7.60 ppfrom 31.70%Jun 30, 2025SEC
CCCCCC Intelligent Solutions Holdings Inc.Aug 8, 20254:15 PM ETAdvent International Corpand 8 others13D/A5.70%37.3M shares−4.50 ppfrom 10.20%Aug 7, 2025SEC
CCCCCC Intelligent Solutions Holdings Inc.May 22, 20254:47 PM ETAdvent International Corpand 8 others13D/A10.20%67.3M shares−4.80 ppfrom 15.00%May 20, 2025SEC
NCSMNCS Multistage Holdings, Inc.May 15, 20254:46 PM ETAdvent International Corpand 19 others13G/A58.19%1.48M shares–Mar 31, 2025SEC
DHDefinitive Healthcare Corp.May 15, 20254:36 PM ETAdvent International Corpand 38 others13G/A54.84%58.9M shares–Mar 31, 2025SEC
CCCCCC Intelligent Solutions Holdings Inc.Apr 2, 20258:23 PM ETAdvent International Corpand 8 others13D/A15.00%97.3M shares–Mar 3, 2025SEC
FWRGFirst Watch Restaurant Group, Inc.Feb 21, 20258:52 PM ETAdvent International Corpand 25 others13G/A31.70%19.2M shares–Dec 31, 2024SEC
ATIPATI Physical Therapy, Inc.Dec 17, 2024Advent International Corp13D/AOld format–––SEC
CCCCCC Intelligent Solutions Holdings Inc.Jul 1, 2024Advent International Corp13D/AOld format–––SEC
CCCCCC Intelligent Solutions Holdings Inc.Jun 3, 2024Advent International Corp13D/AOld format–––SEC
CCCCCC Intelligent Solutions Holdings Inc.Apr 11, 2024Advent International Corp13D/AOld format–––SEC