Advent International, L.P.
Advent International, L.P. reported 35 holdings worth US$17.7B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Advent International, L.P. reported 35 holdings worth US$17.7B as of Jun 30, 2026. Largest: Olaplex Holdings, Inc., Intuitive Machines, Inc. and Waystar Holding Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$17.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Olaplex Holdings, Inc. | 499M | US$1.02B | 5.8% |
| Intuitive Machines, Inc. | 23M | US$492M | 2.8% |
| Waystar Holding Corp. | 11.1M | US$227M | 1.3% |
| Ci&t Inc | 49.6M | US$166M | 0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 293K | US$140M | 0.79% |
| Nu Holdings Ltd. | 8.2M | US$110M | 0.62% |
| Baker Hughes Company | 1.59M | US$88.2M | 0.50% |
| Solaris Energy Infrastructure, Inc. | 1.09M | US$88.1M | 0.50% |
| Carpenter Technology Corporation | 120K | US$73.8M | 0.42% |
| Advanced Micro Devices Inc | 126K | US$73.1M | 0.41% |
| Amazon.com, Inc. | 290K | US$69M | 0.39% |
| Ncs Multistage Holdings, Inc. | 1.48M | US$65.2M | 0.37% |
| Broadcom Inc. | 154K | US$58.3M | 0.33% |
| Definitive Healthcare Corp. | 62.5M | US$51.9M | 0.29% |
| Ares Management Corporation | 446K | US$49.6M | 0.28% |
| Synopsys, Inc. | 75,495 | US$33.7M | 0.19% |
| Vistra Corp. | 208K | US$33M | 0.19% |
| Stepstone Group Inc. | 683K | US$28.3M | 0.16% |
| Esco Technologies Inc. | 56,100 | US$19.6M | 0.11% |
| Dynatrace, Inc. | 378K | US$16.6M | 0.09% |
| Group 1 Automotive, Inc. | 51,841 | US$15.1M | 0.09% |
| Marvell Technology, Inc. | 44,305 | US$13.2M | 0.07% |
| Arxis, Inc. | 210K | US$9.7M | 0.05% |
| Mongodb, Inc. | 27,020 | US$9.08M | 0.05% |
| Agi Inc | 1.13M | US$7.96M | 0.04% |
| Autodesk, Inc. | 38,750 | US$7.53M | 0.04% |
| Transdigm Group Inc. | 1,025 | US$1.37M | <0.01% |
| Rapid Micro Biosystems, Inc. | 380K | US$657K | <0.01% |
| Lithia Motors, Inc. | 1,985 | US$577K | <0.01% |
| Datadog, Inc. | 1,900 | US$495K | <0.01% |
| Gfl Environmental Inc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Equitable Holdings, Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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