2026 Q2 Portfolio Activity
In 2026 Q2, ADVENT INTERNATIONAL, L.P. maintained a portfolio of 39 distinct positions. The most significant new addition was INTUITIVE MACHINES INC, now representing 2.77% of the total fund value. They heavily accumulated shares in INNIO NV, increasing the position by 29666.0%. Conversely, ADVENT INTERNATIONAL, L.P. completely exited their position in NIQ GLOBAL INTELLIGENCE PLC.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
N/A (74.7%)
Top 10 Concentration
96.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
ADVENT INTERNATIONAL, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
INNIO NV
|
|
Unknown | 74.69% | — |
#1
Prev: #—
|
9.5 |
—
|
334,867,308 | — |
NEW
|
334,867,308 | $13,244,002,017 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 8.45% | 40.02% |
#2
1
Prev: #1
|
6.9 |
—
|
10,896,144 | 7.3% |
P
S
|
160,276,390 | $1,498,584,247 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 5.77% | 23.89% |
#3
1
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
499,468,771 | $1,023,910,981 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 2.77% | — |
#4
Prev: #—
|
5.1 |
—
|
22,991,028 | — |
NEW
|
22,991,028 | $491,778,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.28% | 6.28% |
#5
2
Prev: #3
|
2.0 |
—
|
no change | no change |
P
S
|
11,059,899 | $227,059,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CINT
CI&T INC
|
Technology | 0.93% | 5.93% |
#6
2
Prev: #4
|
1.4 |
—
|
no change | no change |
P
S
|
49,637,891 | $165,790,556 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 2.74% |
#7
2
Prev: #5
|
0.8 |
—
|
-51,000 | -14.8% |
P
S
|
292,875 | $139,868,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.62% | 2.47% |
#8
2
Prev: #6
|
2.2 |
—
|
912,000 | 12.5% |
P
S
|
8,204,793 | $109,616,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.50% | 1.70% |
#9
1
Prev: #10
|
2.7 |
—
|
403,985 | 34.1% |
P
S
|
1,588,410 | $88,156,755 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.50% | 1.65% |
#10
1
Prev: #11
|
0.7 |
—
|
-146,935 | -11.8% |
P
S
|
1,094,427 | $88,057,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.42% | 2.20% |
#11
4
Prev: #7
|
0.2 |
—
|
-117,137 | -49.5% |
P
S
|
119,592 | $73,769,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 1.17% |
#12
Prev: #12
|
0.2 |
—
|
-118,082 | -48.4% |
P
S
|
125,823 | $73,091,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | — |
#13
Prev: #—
|
3.7 |
—
|
289,624 | — |
NEW
|
289,624 | $69,028,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCSM
NCS MULTISTAGE ...
|
Energy | 0.37% | 2.15% |
#14
6
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
1,478,426 | $65,228,155 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | — |
#15
Prev: #—
|
3.6 |
—
|
154,325 | — |
NEW
|
154,325 | $58,296,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.29% | 1.81% |
#16
7
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
62,493,676 | $51,925,996 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.28% | 1.10% |
#17
3
Prev: #14
|
0.6 |
—
|
16,850 | 3.9% |
P
S
|
445,570 | $49,596,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.19% | 0.65% |
#18
Prev: #18
|
2.1 |
—
|
5,855 | 8.4% |
P
S
|
75,495 | $33,676,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.19% | 0.66% |
#19
2
Prev: #17
|
2.1 |
—
|
20,675 | 11.0% |
P
S
|
208,130 | $33,015,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.16% | 0.14% |
#20
6
Prev: #26
|
3.1 |
—
|
563,297 | 468.9% |
P
S
|
683,432 | $28,266,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.11% | — |
#21
Prev: #—
|
3.5 |
—
|
56,100 | — |
NEW
|
56,100 | $19,637,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DT
DYNATRACE INC
|
Technology | 0.09% | 0.58% |
#22
3
Prev: #19
|
0.0 |
—
|
-289,375 | -43.4% |
P
S
|
377,751 | $16,587,046 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.09% | 0.92% |
#23
8
Prev: #15
|
0.0 |
—
|
-65,911 | -56.0% |
P
S
|
51,841 | $15,094,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.08% | — |
#24
Prev: #—
|
3.5 |
—
|
100,775 | — |
NEW
|
100,775 | $14,690,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.07% | 1.11% |
#25
12
Prev: #13
|
0.0 |
—
|
-430,814 | -90.7% |
P
S
|
44,305 | $13,198,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARXIS INC
|
|
Unknown | 0.05% | — |
#26
Prev: #—
|
3.5 |
—
|
210,211 | — |
NEW
|
210,211 | $9,699,136 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MDB
MONGODB INC
|
Technology | 0.05% | — |
#27
Prev: #—
|
3.5 |
—
|
27,020 | — |
NEW
|
27,020 | $9,076,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AGI INC
|
|
Unknown | 0.04% | 0.19% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,125,000 | $7,965,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADSK
AUTODESK INC
|
Technology | 0.04% | 0.23% |
#29
5
Prev: #24
|
0.5 |
—
|
-1,660 | -4.1% |
P
S
|
38,750 | $7,533,775 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 0.01% | — |
#30
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $2,453,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.01% | 0.48% |
#31
10
Prev: #21
|
0.0 |
—
|
-16,434 | -94.1% |
P
S
|
1,025 | $1,365,341 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPID
RAPID MICRO BIO...
|
Healthcare | 0.00% | 0.03% |
#32
5
Prev: #27
|
0.0 |
—
|
-172,583 | -31.2% |
P
S
|
379,794 | $657,044 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 0.56% |
#33
13
Prev: #20
|
0.0 |
—
|
-93,288 | -97.9% |
P
S
|
1,985 | $576,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.01% |
#34
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,900 | $494,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-29,675 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-12,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-88,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-823,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-39 of 39 holdings