SEC Form 13F

Advent International, L.P. 13F Holdings

Inspect Advent International, L.P.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$17,731,748,000
Positions
34

Read this manager's filing book

Step 1 of 3

Disclosed positions

Advent International, L.P.: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
INNIO NV
Ticker
Unresolved
Class
ORDINARY SHARES
Reported value
$13,244,002,017
Reported amount
334,867,308
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001193125-26-352544
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

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INNIO NVUnresolvedORDINARY SHARES$13,244,002,017334,867,308SHNone
NIQ GLOBAL INTELLIGENCE PLCNIQORDINARY SHARES$1,498,584,247160,276,390SHNone
OLAPLEX HLDGS INCOLPXCOM$1,023,910,981499,468,771SHNone
INTUITIVE MACHINES INCLUNRCLASS A COM$491,778,08922,991,028SHNone
WAYSTAR HLDG CORPWAYCOM$227,059,72611,059,899SHNone
CI&T INCCINTCOM CL A$165,790,55649,637,891SHNone
TAIWAN SEMICONDUCTOR MFG LTDTSMSPONSORED ADS$139,868,314292,875SHNone
NU HLDGS LTDNUORD SHS CL A$109,616,0348,204,793SHNone
BAKER HUGHES COMPANYBKRCL A$88,156,7551,588,410SHNone
SOLARIS ENERGY INFRAS INCSEICOM CL A$88,057,5961,094,427SHNone
CARPENTER TECHNOLOGY CORPCRSCOM$73,769,129119,592SHNone
ADVANCED MICRO DEVICES INCAMDCOM$73,091,839125,823SHNone
AMAZON COM INCAMZNCOM$69,028,984289,624SHNone
NCS MULTISTAGE HOLDINGS INCNCSMCOM NEW$65,228,1551,478,426SHNone
BROADCOM INCAVGOCOM$58,296,269154,325SHNone
DEFINITIVE HEALTHCARE CORPDHCLASS A COM$51,925,99662,493,676SHNone
ARES MANAGEMENT COROPATIONARESCL A COM STK$49,596,397445,570SHNone
SYNOPSYS INCSNPSCOM$33,676,05575,495SHNone
VISTRA CORPVSTCOM$33,015,662208,130SHNone
STEPSTONE GROUP INCSTEPCOM CL A$28,266,748683,432SHNone
ESCO TECHNOLOGIES INCESECOM$19,637,24456,100SHNone
DYNATRACE INCDTCOM NEW$16,587,046377,751SHNone
GROUP 1 AUTOMOTIVE INCGPICOM$15,094,54451,841SHNone
AERCAP HOLDINGS NVAERSHS$14,690,980100,775SHNone
MARVELL TECHNOLOGY INCMRVLCOM$13,198,01644,305SHNone
ARXIS INCARXSCL A COM$9,699,136210,211SHNone
MONGODB INCMDBCL A$9,076,01827,020SHNone
AGI INCAGBKCOM SHS CL A$7,965,0001,125,000SHNone
AUTODESK INCADSKCOM$7,533,77538,750SHNone
DPC HOLDINGS PLCUnresolvedORDINARY SHARES$2,453,00050,000SHNone
TRANSDIGM GROUP INCTDGCOM$1,365,3411,025SHNone
RAPID MICRO BIOSYSTEMS INCRPIDCLASS A COM$657,044379,794SHNone
LITHIA MTRS INCLADCOM$576,6231,985SHNone
DATADOG INCDDOGCL A COM$494,6841,900SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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