Advent International, L.P.
34 holdingsFiling period: 2026-06-30Current AUM: $17.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Innio NV | 334.87M | $13.24B | $13.24B | 75.42% | -- | 2026-06-30 |
| 2 | — | Niq Global Intelligence PLC | 160.28M | $1.50B | $1.50B | 8.53% | +10.90M | 2026-06-30 |
| 3 | OLPX | Olaplex Hldgs Inc | 499.47M | $1.02B | $1.02B | 5.83% | -- | 2026-06-30 |
| 4 | LUNR | Intuitive Machines Inc | 22.99M | $491.8M | $266.5M | 1.52% | -- | 2026-06-30 |
| 5 | WAY | Waystar Hldg Corp | 11.06M | $227.1M | $319.9M | 1.82% | -- | 2026-06-30 |
| 6 | — | CI&T Inc | 49.64M | $165.8M | $165.8M | 0.94% | -- | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Mfg Ltd | 292.9K | $139.9M | $128.7M | 0.73% | -51,000 | 2026-06-30 |
| 8 | — | NU Hldgs Ltd | 8.20M | $109.6M | $109.6M | 0.62% | +912.0K | 2026-06-30 |
| 9 | BKR | Baker Hughes Company | 1.59M | $88.2M | $86.8M | 0.49% | +404.0K | 2026-06-30 |
| 10 | SEI | Solaris Energy Infras Inc | 1.09M | $88.1M | $75.5M | 0.43% | -146,935 | 2026-06-30 |
| 11 | CRS | Carpenter Technology Corp | 119.6K | $73.8M | $33.5M | 0.19% | -117,137 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 125.8K | $73.1M | $72.8M | 0.41% | -118,082 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 289.6K | $69.0M | $73.7M | 0.42% | -- | 2026-06-30 |
| 14 | NCSM | Ncs Multistage Holdings Inc | 1.48M | $65.2M | $65.2M | 0.37% | -- | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 154.3K | $58.3M | $54.3M | 0.31% | -- | 2026-06-30 |
| 16 | DH | Definitive Healthcare Corp | 62.49M | $51.9M | $71.2M | 0.41% | -- | 2026-06-30 |
| 17 | ARES | Ares Management Coropation | 445.6K | $49.6M | $55.2M | 0.31% | +16.9K | 2026-06-30 |
| 18 | SNPS | Synopsys Inc | 75.5K | $33.7M | $36.4M | 0.21% | +5.9K | 2026-06-30 |
| 19 | VST | Vistra Corp | 208.1K | $33.0M | $29.7M | 0.17% | +20.7K | 2026-06-30 |
| 20 | STEP | Stepstone Group Inc | 683.4K | $28.3M | $29.4M | 0.17% | +563.3K | 2026-06-30 |
| 21 | ESE | Esco Technologies Inc | 56.1K | $19.6M | $13.5M | 0.08% | -- | 2026-06-30 |
| 22 | DT | Dynatrace Inc | 377.8K | $16.6M | $23.7M | 0.14% | -289,375 | 2026-06-30 |
| 23 | GPI | Group 1 Automotive Inc | 51.8K | $15.1M | $12.9M | 0.07% | -65,911 | 2026-06-30 |
| 24 | — | Aercap Holdings NV | 100.8K | $14.7M | $14.7M | 0.08% | -- | 2026-06-30 |
| 25 | MRVL | Marvell Technology Inc | 44.3K | $13.2M | $11.1M | 0.06% | -430,814 | 2026-06-30 |
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