13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 34 holding rows worth $17,731,748,000.
- Accession
- 0001193125-26-352544
- Filer
- CIK 1034196
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $17,731,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,731,748,000 with VALUE read as dollars as filed, 13F file number 028-06054. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvent Global Opportunities Management LLC 028-27142
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNIO NV | N52A8C105 | ORDINARY SHARES | 334,867,308 | $13,244,002,017 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 160,276,390 | $1,498,584,247 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 499,468,771 | $1,023,910,981 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,991,028 | $491,778,089 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,059,899 | $227,059,726 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 49,637,891 | $165,790,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292,875 | $139,868,314 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,204,793 | $109,616,034 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,588,410 | $88,156,755 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,094,427 | $88,057,596 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 119,592 | $73,769,129 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,823 | $73,091,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 289,624 | $69,028,984 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,478,426 | $65,228,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154,325 | $58,296,269 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62,493,676 | $51,925,996 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 445,570 | $49,596,397 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,495 | $33,676,055 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 208,130 | $33,015,662 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 683,432 | $28,266,748 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,100 | $19,637,244 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 377,751 | $16,587,046 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,841 | $15,094,544 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,775 | $14,690,980 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,305 | $13,198,016 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 210,211 | $9,699,136 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,020 | $9,076,018 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,125,000 | $7,965,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,750 | $7,533,775 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 50,000 | $2,453,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,025 | $1,365,341 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 379,794 | $657,044 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,985 | $576,623 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,900 | $494,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352544 | this filing | 2026-08-14 | acceptance time not in the bulk data set |