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Advent International Portfolio holdings

AUM $17.7B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+5.23%
3 Year Est. Return
+15.94%
5 Year Est. Return
-34.71%
10 Year Est. Return
+106.15%
AUM
$17.7B
AUM Growth
+$13.5B
Cap. Flow
+$12.6B
Cap. Flow %
70.91%
Top 10 Hldgs %
96.31%
Holding
39
New
9
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
INIO
INNIO N.V.
INIO
+$11.9B
2
LUNR icon
Intuitive Machines
LUNR
+$646M
3
NIQ
NIQ Global Intelligence PLC
NIQ
+$105M
4
AMZN icon
Amazon
AMZN
+$72.7M
5
AVGO icon
Broadcom
AVGO
+$61.9M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$86.4M
2
CRS icon
Carpenter Technology
CRS
+$55.2M
3
AMD icon
Advanced Micro Devices
AMD
+$48.4M
4
GFL icon
GFL Environmental
GFL
+$34.3M
5
LAD icon
Lithia Motors
LAD
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 78.04%
2 Technology 11.48%
3 Consumer Discretionary 6.25%
4 Healthcare 1.58%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INIO
1
INNIO N.V.
INIO
$15.2B
$13.2B 74.69%
+334,867,308
New +$11.9B
NIQ
2
NIQ Global Intelligence PLC
NIQ
$5.55B
$1.5B 8.45%
160,276,390
+10,896,144
+7% +$105M
OLPX
3
DELISTED
Olaplex Holdings
OLPX
$1.02B 5.77%
499,468,771
– –
LUNR icon
4
Intuitive Machines
LUNR
$2.36B
$492M 2.77%
+22,991,028
New +$646M
WAY
5
Waystar Holding Corp
WAY
$5B
$227M 1.28%
11,059,899
– –
CINT icon
6
CI&T Inc
CINT
$449M
$166M 0.94%
49,637,891
– –
TSM icon
7
TSMC
TSM
$2.16T
$140M 0.79%
292,875
-51,000
-15% -$20.7M
NU icon
8
Nu Holdings
NU
$75.7B
$110M 0.62%
8,204,793
+912,000
+13% +$12.3M
BKR icon
9
Baker Hughes
BKR
$63.2B
$88.2M 0.5%
1,588,410
+403,985
+34% +$25.5M
SEI
10
Solaris Energy Infrastructure
SEI
$3.5B
$88.1M 0.5%
1,094,427
-146,935
-12% -$10.5M
CRS icon
11
Carpenter Technology
CRS
$23.2B
$73.8M 0.42%
119,592
-117,137
-49% -$55.2M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$73.1M 0.41%
125,823
-118,082
-48% -$48.4M
AMZN icon
13
Amazon
AMZN
$2.79T
$69M 0.39%
+289,624
New +$72.7M
NCSM
14
DELISTED
NCS Multistage Holdings
NCSM
$65.2M 0.37%
1,478,426
– –
AVGO icon
15
Broadcom
AVGO
$1.7T
$58.3M 0.33%
+154,325
New +$61.9M
DH icon
16
Definitive Healthcare
DH
$111M
$51.9M 0.29%
62,493,676
– –
ARES icon
17
Ares Management
ARES
$31.9B
$49.6M 0.28%
445,570
+16,850
+4% +$2.02M
SNPS icon
18
Synopsys
SNPS
$79.8B
$33.7M 0.19%
75,495
+5,855
+8% +$2.75M
VST icon
19
Vistra
VST
$48.4B
$33M 0.19%
208,130
+20,675
+11% +$3.21M
STEP icon
20
StepStone Group
STEP
$4.19B
$28.3M 0.16%
683,432
+563,297
+469% +$27.9M
ESE icon
21
ESCO Technologies
ESE
$7.1B
$19.6M 0.11%
+56,100
New +$17.6M
DT icon
22
Dynatrace
DT
$15.2B
$16.6M 0.09%
377,751
-289,375
-43% -$11.3M
GPI icon
23
Group 1 Automotive
GPI
$3.39B
$15.1M 0.09%
51,841
-65,911
-56% -$21.6M
AER icon
24
AerCap
AER
$23B
$14.7M 0.08%
+100,775
New +$14.3M
MRVL icon
25
Marvell Technology
MRVL
$188B
$13.2M 0.07%
44,305
-430,814
-91% -$86.4M
1
2

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Advent International's Q2 2026 Portfolio in Review

As of Q2 2026, Advent International held 39 positions worth $17.7B, up 318% from $4.24B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advent International deployed $12.6B of net new capital in Q2 2026, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was INNIO N.V.: 334,867,308 shares worth $13.2B.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $86.4M trimmed.

  • Advent International's largest Q2 2026 buy was INNIO N.V.: 334,867,308 shares worth $13.2B.
  • Advent International added most to NIQ Global Intelligence PLC in Q2 2026, an estimated $105M increase.
  • Advent International's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $86.4M.
  • Advent International fully exited GFL Environmental in Q2 2026, selling an estimated $34.3M.
  • Advent International's ten largest holdings make up 96% of its $17.7B portfolio in Q2 2026.
  • Advent International opened 9 new positions and closed 5 in Q2 2026.
  • Advent International's portfolio value rose 318% quarter-over-quarter to $17.7B.

Based on Advent International's 13F filing for Q2 2026, filed 14 Aug 2026.