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Advent International Portfolio holdings
AUM
$17.7B
Turnover
35.9%
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
(+318%)
Cap. Flow
+$12.6B
Cap. Flow % of AUM
Cap. Flow %
70.91%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
39
New
9
Increased
7
Reduced
11
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNIO N.V.
INIO
|
+$11.9B |
| 2 |
Intuitive Machines
LUNR
|
+$646M |
| 3 |
NIQ Global Intelligence PLC
NIQ
|
+$105M |
| 4 |
Amazon
AMZN
|
+$72.7M |
| 5 |
Broadcom
AVGO
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$86.4M |
| 2 |
Carpenter Technology
CRS
|
+$55.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$48.4M |
| 4 |
GFL Environmental
GFL
|
+$34.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
INNIO N.V.
INIO
$12B
| $13.2B | 74.69% |
+334,867,308
| New | +$11.9B |
2026 Q2
0 quarters
|
|
|
2
NIQ Global Intelligence PLC
NIQ
$5.48B
| $1.5B | 8.45% |
160,276,390
+10,896,144
| +7% | +$105M |
2025 Q3
3 quarters
|
|
3
DELISTED
Olaplex Holdings
OLPX
| $1.02B | 5.77% |
499,468,771
| – | – |
2021 Q3
19 quarters
|
|
|
4
Intuitive Machines
LUNR
$1.73B
| $492M | 2.77% |
+22,991,028
| New | +$646M |
2026 Q2
0 quarters
|
|
5
Waystar Holding Corp
WAY
$5.37B
| $227M | 1.28% |
11,059,899
| – | – |
2025 Q4
2 quarters
|
|
6
CI&T Inc
CINT
$378M
| $166M | 0.94% |
49,637,891
| – | – |
2023 Q1
13 quarters
|
|
7
TSMC
TSM
$2.18T
| $140M | 0.79% |
292,875
-51,000
| -15% | -$20.7M |
2025 Q2
4 quarters
|
|
8
Nu Holdings
NU
$70.1B
| $110M | 0.62% |
8,204,793
+912,000
| +13% | +$12.3M |
2021 Q4
18 quarters
|
|
9
Baker Hughes
BKR
$55.4B
| $88.2M | 0.5% |
1,588,410
+403,985
| +34% | +$25.5M |
2026 Q1
1 quarter
|
|
10
Solaris Energy Infrastructure
SEI
$4.33B
| $88.1M | 0.5% |
1,094,427
-146,935
| -12% | -$10.5M |
2025 Q3
3 quarters
|
|
|
11
Carpenter Technology
CRS
$18.8B
| $73.8M | 0.42% |
119,592
-117,137
| -49% | -$55.2M |
2023 Q4
10 quarters
|
|
|
12
Advanced Micro Devices
AMD
$878B
| $73.1M | 0.41% |
125,823
-118,082
| -48% | -$48.4M |
2026 Q1
1 quarter
|
|
|
13
Amazon
AMZN
$2.83T
| $69M | 0.39% |
+289,624
| New | +$72.7M |
2026 Q2
0 quarters
|
|
14
DELISTED
NCS Multistage Holdings
NCSM
| $65.2M | 0.37% |
1,478,426
| – | – |
2017 Q2
36 quarters
|
|
|
15
Broadcom
AVGO
$1.6T
| $58.3M | 0.33% |
+154,325
| New | +$61.9M |
2026 Q2
0 quarters
|
|
16
Definitive Healthcare
DH
$117M
| $51.9M | 0.29% |
62,493,676
| – | – |
2021 Q3
19 quarters
|
|
17
Ares Management
ARES
$25.7B
| $49.6M | 0.28% |
445,570
+16,850
| +4% | +$2.02M |
2025 Q2
4 quarters
|
|
18
Synopsys
SNPS
$87.1B
| $33.7M | 0.19% |
75,495
+5,855
| +8% | +$2.75M |
2025 Q3
3 quarters
|
|
19
Vistra
VST
$50.2B
| $33M | 0.19% |
208,130
+20,675
| +11% | +$3.21M |
2026 Q1
1 quarter
|
|
20
StepStone Group
STEP
$3.47B
| $28.3M | 0.16% |
683,432
+563,297
| +469% | +$27.9M |
2026 Q1
1 quarter
|
|
21
ESCO Technologies
ESE
$6.51B
| $19.6M | 0.11% |
+56,100
| New | +$17.6M |
2026 Q2
0 quarters
|
|
22
Dynatrace
DT
$17.8B
| $16.6M | 0.09% |
377,751
-289,375
| -43% | -$11.3M |
2020 Q4
22 quarters
|
|
23
Group 1 Automotive
GPI
$2.85B
| $15.1M | 0.09% |
51,841
-65,911
| -56% | -$21.6M |
2024 Q2
8 quarters
|
|
24
AerCap
AER
$22.8B
| $14.7M | 0.08% |
+100,775
| New | +$14.3M |
2026 Q2
0 quarters
|
|
|
25
Marvell Technology
MRVL
$213B
| $13.2M | 0.07% |
44,305
-430,814
| -91% | -$86.4M |
2024 Q2
8 quarters
|
|
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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.