Advent International Portfolio holdings
Advent International is a global private equity firm that has been in business since 1984. Peter Brooke spun it out of TA Associates, the firm he had founded in 1968. Its funds run three programs: global private equity in Europe and North America, technology companies in Europe and North America, and a Latin American program. Advent first moved into Latin America in 1996 with a dedicated fund, and in the companies it controls its funds typically hold seats on the board.
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 | |
|---|---|---|---|---|---|---|---|
26
Arxis Inc
ARXS
$23B
| $9.7M | 0.05% |
+210,211
| New | +$8.21M |
2026 Q2
0 quarters
|
|
27
MongoDB
MDB
$27.2B
| $9.08M | 0.05% |
+27,020
| New | +$8.1M |
2026 Q2
0 quarters
|
|
28
AGI Inc
AGBK
$1.01B
| $7.96M | 0.04% |
1,125,000
| – | – |
2026 Q1
1 quarter
|
|
29
Autodesk
ADSK
$54.3B
| $7.53M | 0.04% |
38,750
-1,660
| -4% | -$379K |
2025 Q3
3 quarters
|
|
|
DPC
30
DPC Holdings PLC
DPC
$5.11B
| $2.45M | 0.01% |
+50,000
| New | +$2.44M |
2026 Q2
0 quarters
|
|
31
TransDigm Group
TDG
$65.8B
| $1.37M | 0.01% |
1,025
-16,434
| -94% | -$20.2M |
2017 Q1
37 quarters
|
|
32
Rapid Micro Biosystems
RPID
$33.7M
| $657K | ﹤0.01% |
379,794
-172,583
| -31% | -$364K |
2021 Q3
19 quarters
|
|
|
33
Lithia Motors
LAD
$6.42B
| $577K | ﹤0.01% |
1,985
-93,288
| -98% | -$26.5M |
2024 Q2
8 quarters
|
|
34
Datadog
DDOG
$66.1B
| $495K | ﹤0.01% |
1,900
| – | – |
2026 Q1
1 quarter
|
|
35
Equitable Holdings
EQH
$14.9B
| – | – |
-12,810
| Closed | -$475K | – |
|
|
36
GFL Environmental
GFL
$18.4B
| – | – |
-823,010
| Closed | -$34.3M | – |
|
37
Intuit
INTU
$90.8B
| – | – |
-23,000
| Closed | -$9.9M | – |
|
38
Blue Owl Capital
OWL
$6.79B
| – | – |
-29,675
| Closed | -$271K | – |
|
39
Workday
WDAY
$45.9B
| – | – |
-88,480
| Closed | -$11.5M | – |
|
Similar funds
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.