ADVENT INTERNATIONAL, L.P.

Q2 2026 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
35
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Advent Global Opportunities Management LLC 028-27142