ADVENT INTERNATIONAL CORP/MA
13F Reported Value
ⓘ$17.7B
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADVENT INTERNATIONAL CORP/MA disclosed 34 positions worth $17.7B in its Form 13F-HR for Q2 2026, led by $INIO (INNIO N.V.) at 74.7% of the equity portfolio, followed by $NIQ and $OLPX. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $INIO and a full exit from $GFL. The portfolio is most concentrated in Technology (90.5% of disclosed assets). All figures are sourced directly from ADVENT INTERNATIONAL CORP/MA’s Form 13F-HR filing with the SEC under CIK 1034196.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.2B334,867,308 sh - —
Quality
$1.5B160,276,390 sh - 39.4#2,152
Quality
$1.0B499,468,771 sh - 40.8
Quality
$491.8M22,991,028 sh - 65.5
Quality
$227.1M11,059,899 sh - —
Quality
$165.8M49,637,891 sh - $139.9M292,875 sh
- —
Quality
$109.6M8,204,793 sh - 60.7
Quality
$88.2M1,588,410 sh - 56.4
Quality
$88.1M1,094,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INNIO N.V.$INIO | — | $13.2B | 334,867,308 |
 NIQ Global Intelligence plc$NIQ | — | $1.5B | 160,276,390 |
 OLAPLEX HOLDINGS, INC.$OLPX | 39.4#2,152 | $1.0B | 499,468,771 |
 Intuitive Machines, Inc.$LUNR | 40.8 | $491.8M | 22,991,028 |
 Waystar Holding Corp.$WAY | 65.5 | $227.1M | 11,059,899 |
 CI&T Inc$CINT | — | $165.8M | 49,637,891 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $139.9M | 292,875 |
 Nu Holdings Ltd.$NU | — | $109.6M | 8,204,793 |
 Baker Hughes Co$BKR | 60.7 | $88.2M | 1,588,410 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $88.1M | 1,094,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVENT INTERNATIONAL CORP/MA's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$16.1B
Consumer Staples
$1.0B
Energy
$241.4M
Financials
$187.5M
Consumer Discretionary
$84.7M
Materials
$76.2M
Utilities
$33.0M
Industrials
$25.8M
Full Holdings — ADVENT INTERNATIONAL CORP/MA (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INIO | INNIO N.V. | $13.2B | 74.7% | NEW | — |
| 2 | $NIQ | NIQ Global Intelligence plc | $1.5B | 8.4% | +7% | — |
| 3 | $OLPX | OLAPLEX HOLDINGS, INC. | $1.0B | 5.8% | +0% | 39.4 |
| 4 | $LUNR | Intuitive Machines, Inc. | $491.8M | 2.8% | NEW | 40.8 |
| 5 | $WAY | Waystar Holding Corp. | $227.1M | 1.3% | +0% | 65.5 |
| 6 | $CINT | CI&T Inc | $165.8M | 0.9% | +0% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $139.9M | 0.8% | -15% | — |
| 8 | $NU | Nu Holdings Ltd. | $109.6M | 0.6% | +13% | — |
| 9 | $BKR | Baker Hughes Co | $88.2M | 0.5% | +34% | 60.7 |
| 10 | $SEI | Solaris Energy Infrastructure, Inc. | $88.1M | 0.5% | -12% | 56.4 |
| 11 |  $CRS | CARPENTER TECHNOLOGY CORP | $73.8M | 0.4% | -49% | 64.6 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $73.1M | 0.4% | -48% | 79.8 |
| 13 |  $AMZN | AMAZON COM INC | $69.0M | 0.4% | NEW | 68.7 |
| 14 |  $NCSM | NCS Multistage Holdings, Inc. | $65.2M | 0.4% | +0% | 50.7 |
| 15 |  $AVGO | Broadcom Inc. | $58.3M | 0.3% | NEW | 84.5 |
| 16 |  $DH | Definitive Healthcare Corp. | $51.9M | 0.3% | +0% | 27 |
| 17 |  $ARES | Ares Management Corp | $49.6M | 0.3% | +4% | 60.9 |
| 18 |  $SNPS | SYNOPSYS INC | $33.7M | 0.2% | +8% | 67.9 |
| 19 |  $VST | Vistra Corp. | $33.0M | 0.2% | +11% | 71.9 |
| 20 |  $STEP | StepStone Group Inc. | $28.3M | 0.2% | +469% | 45.2 |
| 21 |  $ESE | ESCO TECHNOLOGIES INC | $19.6M | 0.1% | NEW | 70 |
| 22 |  $DT | Dynatrace, Inc. | $16.6M | 0.1% | -43% | 64.4 |
| 23 |  $GPI | GROUP 1 AUTOMOTIVE INC | $15.1M | 0.1% | -56% | 54.1 |
| 24 |  $AER | AerCap Holdings N.V. | $14.7M | 0.1% | NEW | — |
| 25 |  $MRVL | Marvell Technology, Inc. | $13.2M | 0.1% | -91% | 76.5 |
| 26 |  $ARXS | Arxis, Inc. | $9.7M | 0.1% | NEW | — |
| 27 |  $MDB | MongoDB, Inc. | $9.1M | 0.1% | NEW | 68.8 |
| 28 | — | AGI INC - COM SHS CL A | $8.0M | 0.0% | +0% | — |
| 29 |  $ADSK | Autodesk, Inc. | $7.5M | 0.0% | -4% | 78.6 |
| 30 |  $DPC | DPC Holdings PLC | $2.5M | 0.0% | NEW | — |
| 31 |  $TDG | TransDigm Group INC | $1.4M | 0.0% | -94% | 68 |
| 32 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $657,044 | 0.0% | -31% | 26.5 |
| 33 |  $LAD | LITHIA MOTORS INC | $576,623 | 0.0% | -98% | 46.6 |
| 34 |  $DDOG | Datadog, Inc. | $494,684 | 0.0% | +0% | 71.4 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ADVENT INTERNATIONAL CORP/MA including:
Track ADVENT INTERNATIONAL CORP/MA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ADVENT INTERNATIONAL CORP/MA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ADVENT INTERNATIONAL CORP/MA
13F Pro is an AI hedge fund tracker and stock research platform. For ADVENT INTERNATIONAL CORP/MA (SEC CIK: 1034196), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ADVENT INTERNATIONAL CORP/MA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.