ADVENT INTERNATIONAL, L.P.

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$17,731,748
Net value change ($000)
+13,487,529 (317.8%)
New positions
9
Sold out positions
5
Turnover %
78.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INNIO NV 13,244,002 NEW
LUNR 491,778 NEW
AMZN 69,029 NEW
AVGO 58,296 NEW
TSM 23,655 20.4%
AMD 23,474 47.3%
STEP 22,534 393.1%
ESE 19,637 NEW
SEI 17,909 25.5%
BKR 15,848 21.9%
Top Reduces (Value $000, Stocks/ETFs)
NIQ -199,869 -11.8%
CINT -85,873 -34.1%
WAY -39,594 -14.8%
GFL -34,336 -100.0%
MRVL -33,863 -72.0%
NCSM -26,198 -28.7%
DH -24,941 -32.4%
GPI -23,837 -61.2%
LAD -23,215 -97.6%
CRS -19,538 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type