Advent International Corp
- SEC CIK
- 0001034196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 34
- +4 vs. Q1 2026
- Portfolio value
- $17.7B
- +$13.5B (+317.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INIOInnio N.V. | ORDINARY SHARES | 334,867,308 | $13.2B | 74.7% | +334,867,308 | New | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 160,276,390 | $1.50B | 8.5% | +10,896,144+7.3% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 499,468,771 | $1.02B | 5.8% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 22,991,028 | $491.8M | 2.8% | +22,991,028 | New | History |
| WAYWaystar Holding Corp. | COM | 11,059,899 | $227.1M | 1.3% | 00.0% | Unchanged | History |
| CINTCI&T Inc | COM CL A | 49,637,891 | $165.8M | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 292,875 | $139.9M | 0.8% | −51,000−14.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 8,204,793 | $109.6M | 0.6% | +912,000+12.5% | Added | History |
| BKRBaker Hughes Co | CL A | 1,588,410 | $88.2M | 0.5% | +403,985+34.1% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,094,427 | $88.1M | 0.5% | −146,935−11.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 119,592 | $73.8M | 0.4% | −117,137−49.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 125,823 | $73.1M | 0.4% | −118,082−48.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 289,624 | $69.0M | 0.4% | +289,624 | New | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 1,478,426 | $65.2M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 154,325 | $58.3M | 0.3% | +154,325 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62,493,676 | $51.9M | 0.3% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 445,570 | $49.6M | 0.3% | +16,850+3.9% | Added | History |
| SNPSSynopsys Inc | COM | 75,495 | $33.7M | 0.2% | +5,855+8.4% | Added | History |
| VSTVistra Corp. | Stock | 208,130 | $33.0M | 0.2% | +20,675+11.0% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 683,432 | $28.3M | 0.2% | +563,297+468.9% | Added | History |
| ESEEsco Technologies Inc | COM | 56,100 | $19.6M | 0.1% | +56,100 | New | History |
| DTDynatrace, Inc. | Stock | 377,751 | $16.6M | 0.1% | −289,375−43.4% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 51,841 | $15.1M | 0.1% | −65,911−56.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 100,775 | $14.7M | 0.1% | +100,775 | New | History |
| MRVLMarvell Technology, Inc. | COM | 44,305 | $13.2M | 0.1% | −430,814−90.7% | Reduced | History |
| ARXSArxis, Inc. | CL A COM | 210,211 | $9.70M | 0.1% | +210,211 | New | History |
| MDBMongoDB, Inc. | CL A | 27,020 | $9.08M | 0.1% | +27,020 | New | History |
| AGBKAGI Inc | COM SHS CL A | 1,125,000 | $7.96M | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 38,750 | $7.53M | <0.1% | −1,660−4.1% | Reduced | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 50,000 | $2.45M | <0.1% | +50,000 | New | History |
| TDGTransDigm Group INC | COM | 1,025 | $1.37M | <0.1% | −16,434−94.1% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 379,794 | $657.0K | <0.1% | −172,583−31.2% | Reduced | History |
| LADLithia Motors Inc | COM | 1,985 | $576.6K | <0.1% | −93,288−97.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,900 | $494.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 823,010 | $34.3M | 0.8% | History |
| WDAYWorkday, Inc. | CL A | 88,480 | $11.5M | 0.3% | History |
| INTUIntuit Inc. | Stock | 23,000 | $9.94M | 0.2% | History |
| EQHEquitable Holdings, Inc. | COM | 12,810 | $475.4K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 29,675 | $270.9K | <0.1% | History |