We are live on
!
Find out more
AI
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
(+318%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
70.91%
Top 10 Holdings %
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 |
Intuitive Machines
LUNR
|
+$646M |
| 3 |
NIQ
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 | |
|---|---|---|---|---|---|---|
|
ARXS
26
Arxis Inc
ARXS
$23.3B
| $9.7M | 0.05% |
+210,211
| New | +$8.21M |
|
27
MongoDB
MDB
$30.3B
| $9.08M | 0.05% |
+27,020
| New | +$8.1M |
|
|
AGBK
28
AGI Inc
AGBK
$400M
| $7.96M | 0.04% |
1,125,000
| – | – |
|
29
Autodesk
ADSK
$45.8B
| $7.53M | 0.04% |
38,750
-1,660
| -4% | -$379K |
|
|
DPC
30
DPC Holdings PLC
DPC
$6.5B
| $2.45M | 0.01% |
+50,000
| New | +$2.44M |
|
31
TransDigm Group
TDG
$63.9B
| $1.37M | 0.01% |
1,025
-16,434
| -94% | -$20.2M |
|
32
Rapid Micro Biosystems
RPID
$67.2M
| $657K | ﹤0.01% |
379,794
-172,583
| -31% | -$364K |
|
|
33
Lithia Motors
LAD
$8.41B
| $577K | ﹤0.01% |
1,985
-93,288
| -98% | -$26.5M |
|
34
Datadog
DDOG
$76.4B
| $495K | ﹤0.01% |
1,900
| – | – |
|
35
Equitable Holdings
EQH
$14.6B
| – | – |
-12,810
| Closed | -$475K |
|
|
36
GFL Environmental
GFL
$19B
| – | – |
-823,010
| Closed | -$34.3M |
|
37
Intuit
INTU
$91.4B
| – | – |
-23,000
| Closed | -$9.94M |
|
38
Blue Owl Capital
OWL
$8.12B
| – | – |
-29,675
| Closed | -$271K |
|
39
Workday
WDAY
$47.9B
| – | – |
-88,480
| Closed | -$11.5M |
|
Similar funds
HWM
AIMCA
EIP
LCOV
EPFB
DADC
UCFA
WANY
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.