§ 13F · FUND PROFILE
Advent International, L.P..
AUM · $17.7B (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INIO | INNIO NV | 334.87M | $13.2B | 74.7% | NEW |
| 2 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 160.28M | $1.5B | 8.5% | +7% |
| 3 | OLPX | OLAPLEX HLDGS INC | 499.47M | $1.0B | 5.8% | ±0% |
| 4 | LUNR | INTUITIVE MACHINES INC | 22.99M | $492M | 2.8% | NEW |
| 5 | WAY | WAYSTAR HLDG CORP | 11.06M | $227M | 1.3% | ±0% |
| 6 | CINT | CI&T INC | 49.64M | $166M | 0.9% | ±0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293K | $140M | 0.8% | −15% |
| 8 | NU | NU HLDGS LTD | 8.20M | $110M | 0.6% | +13% |
| 9 | BKR | BAKER HUGHES COMPANY | 1.59M | $88M | 0.5% | +34% |
| 10 | SEI | SOLARIS ENERGY INFRAS INC | 1.09M | $88M | 0.5% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVENT SIGNAL
AC read
Advent International, L.P. is a Other fund managing $17.7 billion in assets. The fund runs a portfolio of 35 positions.
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