ADVENT INTERNATIONAL, L.P.
CIK 0001034196 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$17.73B
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
INIO
INNIO NV
74.7%
NIQ
NIQ GLOBAL INTELLIGENCE PLC
8.5%
679369108
OLAPLEX HLDGS INC
5.8%
LUNR
INTUITIVE MACHINES INC
2.8%
WAY
WAYSTAR HLDG CORP
1.3%
CINT
CI&T INC
0.9%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.8%
NU
NU HLDGS LTD
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.