Filed: 8/14/2026ACC: 0001193125-26-352544
📋 What this filing means
ADVENT INTERNATIONAL, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $17.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$17.73B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
ORDINARY SHARES$14.75B83.2%
COM$1.65B9.3%
CLASS A COM$544.36M3.1%
COM CL A$282.11M1.6%
SPONSORED ADS$139.87M0.8%
ORD SHS CL A$109.62M0.6%
CL A$97.23M0.5%
Portfolio Concentration
Top 3$15.77B88.9%
4–10$1.31B7.4%
11–25$615.10M3.5%
Rest$39.82M0.2%
Top 3 weight
88.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.16B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INNIO NV
SOLEShares334.87M
TypeSH
Market value$13.24B
74.69%
Sole
334.87M
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares160.28M
TypeSH
Market value$1.50B
8.45%
Sole
160.28M
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares499.47M
TypeSH
Market value$1.02B
5.77%
Sole
499.47M
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares22.99M
TypeSH
Market value$491.78M
2.77%
Sole
22.99M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares11.06M
TypeSH
Market value$227.06M
1.28%
Sole
11.06M
Shared
0.00
None
0.00
CI&T INC
SOLEShares49.64M
TypeSH
Market value$165.79M
0.93%
Sole
49.64M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares292.88K
TypeSH
Market value$139.87M
0.79%
Sole
292.88K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares8.20M
TypeSH
Market value$109.62M
0.62%
Sole
8.20M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares1.59M
TypeSH
Market value$88.16M
0.50%
Sole
1.59M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares1.09M
TypeSH
Market value$88.06M
0.50%
Sole
1.09M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares119.59K
TypeSH
Market value$73.77M
0.42%
Sole
119.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares125.82K
TypeSH
Market value$73.09M
0.41%
Sole
125.82K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares289.62K
TypeSH
Market value$69.03M
0.39%
Sole
289.62K
Shared
0.00
None
0.00
NCS MULTISTAGE HOLDINGS INC
SOLEShares1.48M
TypeSH
Market value$65.23M
0.37%
Sole
1.48M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares154.32K
TypeSH
Market value$58.30M
0.33%
Sole
154.32K
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
DFNDShares62.49M
TypeSH
Market value$51.93M
0.29%
Sole
62.49M
Shared
0.00
None
0.00
ARES MANAGEMENT COROPATION
DFNDShares445.57K
TypeSH
Market value$49.60M
0.28%
Sole
445.57K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares75.50K
TypeSH
Market value$33.68M
0.19%
Sole
75.50K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares208.13K
TypeSH
Market value$33.02M
0.19%
Sole
208.13K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
DFNDShares683.43K
TypeSH
Market value$28.27M
0.16%
Sole
683.43K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
DFNDShares56.10K
TypeSH
Market value$19.64M
0.11%
Sole
56.10K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares377.75K
TypeSH
Market value$16.59M
0.09%
Sole
377.75K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
DFNDShares51.84K
TypeSH
Market value$15.09M
0.09%
Sole
51.84K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares100.78K
TypeSH
Market value$14.69M
0.08%
Sole
100.78K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares44.30K
TypeSH
Market value$13.20M
0.07%
Sole
44.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNIO NVSOLE | ORDINARY SHARES | 334.87M | SH | $13.24B 74.69% | 334.87M | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 160.28M | SH | $1.50B 8.45% | 160.28M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $1.02B 5.77% | 499.47M | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 22.99M | SH | $491.78M 2.77% | 22.99M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 11.06M | SH | $227.06M 1.28% | 11.06M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $165.79M 0.93% | 49.64M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 292.88K | SH | $139.87M 0.79% | 292.88K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 8.20M | SH | $109.62M 0.62% | 8.20M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.59M | SH | $88.16M 0.50% | 1.59M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 1.09M | SH | $88.06M 0.50% | 1.09M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 119.59K | SH | $73.77M 0.42% | 119.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 125.82K | SH | $73.09M 0.41% | 125.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 289.62K | SH | $69.03M 0.39% | 289.62K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $65.23M 0.37% | 1.48M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 154.32K | SH | $58.30M 0.33% | 154.32K | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPDFND | CLASS A COM | 62.49M | SH | $51.93M 0.29% | 62.49M | 0.00 | 0.00 |
ARES MANAGEMENT COROPATIONDFND | CL A COM STK | 445.57K | SH | $49.60M 0.28% | 445.57K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 75.50K | SH | $33.68M 0.19% | 75.50K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 208.13K | SH | $33.02M 0.19% | 208.13K | 0.00 | 0.00 |
STEPSTONE GROUP INCDFND | COM CL A | 683.43K | SH | $28.27M 0.16% | 683.43K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCDFND | COM | 56.10K | SH | $19.64M 0.11% | 56.10K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 377.75K | SH | $16.59M 0.09% | 377.75K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 51.84K | SH | $15.09M 0.09% | 51.84K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 100.78K | SH | $14.69M 0.08% | 100.78K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 44.30K | SH | $13.20M 0.07% | 44.30K | 0.00 | 0.00 |
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