ADVENT INTERNATIONAL, L.P.
Sector Allocation
- Technology90.5%$16.1B
- Consumer Staples5.8%$1.0B
- Energy1.4%$241.4M
- Financials1.1%$187.5M
- Consumer Discretionary0.5%$84.7M
- Materials0.4%$76.2M
- Utilities0.2%$33.0M
- Industrials0.1%$25.8M
- Other0.0%$8.0M
- Healthcare0.0%$657,044
AUM History
13fpro.ai/research/fund/advent-international-l-p-1034196
Conviction and streaks
Concentrating · top 10 = 96.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
INIO
$13.2BNIQ
$1.5BOLPX
$1.0BLUNR
$491.8MWAY
$227.1MCINT
$165.8MTSM
$139.9MNU
$109.6MBKR
$88.2MSEI
$88.1MCRS
$73.8MAMD
$73.1MAMZN
$69.0MNCSM
$65.2MAVGO
$58.3MDH
$51.9MARES
$49.6MSNPS
$33.7MVST
$33.0MSTEP
$28.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advent-international-l-p-1034196
ADVENT INTERNATIONAL, L.P. 13F holdings — Q2 2026
$17.7B portfolio (+317.8% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio
$13.2B
74.7% of stocks
NewThis quarter-39.4%Since filedNew this quarterHeld$1.5B
8.4% of stocks
+7%This quarter+14.1%Since filed4 qtrsHeld$1.0B
5.8% of stocks
No changeThis quarter—Since filed10+ qtrsHeld$491.8M
2.8% of stocks
NewThis quarter-44.9%Since filedNew this quarterHeld$227.1M
1.3% of stocks
No changeThis quarter+15.8%Since filed3 qtrsHeld$165.8M
0.9% of stocks
No changeThis quarter-18.9%Since filed10+ qtrsHeld$139.9M
0.8% of stocks
-15%This quarter-0.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$109.6M
0.6% of stocks
+13%This quarter-17.3%Since filed10+ qtrsHeld$88.2M
0.5% of stocks
+34%This quarter-13.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$88.1M
0.5% of stocks
-12%This quarter-1.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — ADVENT INTERNATIONAL, L.P. (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CARPENTER TECHNOLOGY CORP | Materials | $73.8M | 0.4% | 120K | -49% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $73.1M | 0.4% | 126K | -48% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $69.0M | 0.4% | 290K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NCS Multistage Holdings, Inc. | Energy | $65.2M | 0.4% | 1.48M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $58.3M | 0.3% | 154K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Definitive Healthcare Corp. | Technology | $51.9M | 0.3% | 62.49M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Ares Management Corp | Financials | $49.6M | 0.3% | 446K | +4% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SYNOPSYS INC | Technology | $33.7M | 0.2% | 75K | +8% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vistra Corp. | Utilities | $33.0M | 0.2% | 208K | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | StepStone Group Inc. | Financials | $28.3M | 0.2% | 683K | +469% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ESCO TECHNOLOGIES INC | Technology | $19.6M | 0.1% | 56K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Dynatrace, Inc. | Technology | $16.6M | 0.1% | 378K | -43% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $15.1M | 0.1% | 52K | -56% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AerCap Holdings N.V. | Industrials | $14.7M | 0.1% | 101K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Marvell Technology, Inc. | Technology | $13.2M | 0.1% | 44K | -91% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ARXS | Arxis, Inc. | Industrials | $9.7M | 0.1% | 210K | New | |||
| 27 | $MDB | MongoDB, Inc. | Technology | $9.1M | 0.1% | 27K | New | |||
| 28 | — | AGI INC - COM SHS CL A | — | $8.0M | 0.0% | 1.13M | — | |||
| 29 | $ADSK | Autodesk, Inc. | Technology | $7.5M | 0.0% | 39K | -4% | |||
| 30 | $DPC | DPC Holdings PLC | Materials | $2.5M | 0.0% | 50K | New | |||
| 31 | $TDG | TransDigm Group INC | Industrials | $1.4M | 0.0% | 1,025 | -94% | |||
| 32 | $RPID | RAPID MICRO BIOSYSTEMS, INC. | Healthcare | $657K | 0.0% | 380K | -31% | |||
| 33 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $577K | 0.0% | 1,985 | -98% | |||
| 34 | $DDOG | Datadog, Inc. | Technology | $495K | 0.0% | 1,900 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 7 added to, 11 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$ESEESCO TECHNOLOGIES INC$19.6M
first bought this quarter
$AERAerCap Holdings N.V.$14.7M
first bought this quarter
+3 more in the Excel export
Added to (7)
now $1.5B · held 4 qtrs
now $28.3M · held 2 qtrs, 2 adds in a row
now $88.2M · held 2 qtrs, 2 adds in a row
now $109.6M · held 10+ qtrs
now $33.0M · held 2 qtrs, 2 adds in a row
now $33.7M · held 4 qtrs, 4 adds in a row
+1 more in the Excel export
Trimmed (11)
$MRVLMarvell Technology, Inc.-91%
now $13.2M · held 9 qtrs, 2 trims in a row
now $73.8M · held 10+ qtrs, 5 trims in a row
now $73.1M · held 2 qtrs
$LADLITHIA MOTORS INC-98%
now $577K · held 9 qtrs, 2 trims in a row
now $139.9M · held 5 qtrs, 3 trims in a row
$TDGTransDigm Group INC-94%
now $1.4M · held 10+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F ADVENT INTERNATIONAL, L.P. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADVENT INTERNATIONAL, L.P.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADVENT INTERNATIONAL, L.P.'s top 20 holdings: 49/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-32.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 32% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
19%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ADVENT INTERNATIONAL, L.P. 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, L.P.’s Form 13F-HR filing with the SEC under CIK 1034196.
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AI-Powered Hedge Fund Analysis: ADVENT INTERNATIONAL, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For ADVENT INTERNATIONAL, L.P. (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.
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