Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Innio NVORDINARY SHARES | ORDINARY SHARES | $13,244,002,017 | 74.7% |
| Niq Global Intelligence PLCORDINARY SHARES | ORDINARY SHARES | $1,498,584,247 | 8.5% |
| Olaplex Hldgs Inc.COM | COM | $1,023,910,981 | 5.8% |
| Intuitive Machines Inc.CLASS A COM | CLASS A COM | $491,778,089 | 2.8% |
| Waystar Hldg Corp.COM | COM | $227,059,726 | 1.3% |
| Ci&t Inc.COM CL A | COM CL A | $165,790,556 | 0.9% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $139,868,314 | 0.8% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $109,616,034 | 0.6% |
| Baker Hughes CompanyCL A | CL A | $88,156,755 | 0.5% |
| Solaris Energy Infras Inc.COM CL A | COM CL A | $88,057,596 | 0.5% |
| Carpenter Technology Corp.COM | COM | $73,769,129 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $73,091,839 | 0.4% |
| Amazon Com Inc.COM | COM | $69,028,984 | 0.4% |
| Ncs Multistage Holdings Inc.COM NEW | COM NEW | $65,228,155 | 0.4% |
| Broadcom Inc.COM | COM | $58,296,269 | 0.3% |
| Definitive Healthcare Corp.CLASS A COM | CLASS A COM | $51,925,996 | 0.3% |
| Ares Management CoropationCL A COM STK | CL A COM STK | $49,596,397 | 0.3% |
| Synopsys Inc.COM | COM | $33,676,055 | 0.2% |
| Vistra Corp.COM | COM | $33,015,662 | 0.2% |
| Stepstone Group Inc.COM CL A | COM CL A | $28,266,748 | 0.2% |
| Esco Technologies Inc.COM | COM | $19,637,244 | 0.1% |
| Dynatrace Inc.COM NEW | COM NEW | $16,587,046 | 0.1% |
| Group 1 Automotive Inc.COM | COM | $15,094,544 | 0.1% |
| Aercap Holdings NVSHS | SHS | $14,690,980 | 0.1% |
| Marvell Technology Inc.COM | COM | $13,198,016 | 0.1% |
| Arxis Inc.CL A COM | CL A COM | $9,699,136 | 0.1% |
| Mongodb Inc.CL A | CL A | $9,076,018 | 0.1% |
| Agi Inc.COM SHS CL A | COM SHS CL A | $7,965,000 | 0.0% |
| Autodesk Inc.COM | COM | $7,533,775 | 0.0% |
| Dpc Holdings PLCORDINARY SHARES | ORDINARY SHARES | $2,453,000 | 0.0% |
| Transdigm Group Inc.COM | COM | $1,365,341 | 0.0% |
| Rapid Micro Biosystems Inc.CLASS A COM | CLASS A COM | $657,044 | 0.0% |
| Lithia Mtrs Inc.COM | COM | $576,623 | 0.0% |
| Datadog Inc.CL A COM | CL A COM | $494,684 | 0.0% |
- Class
- ORDINARY SHARES
- Share
- 74.7%
- Class
- ORDINARY SHARES
- Share
- 8.5%
- Class
- COM
- Share
- 5.8%
- Class
- CLASS A COM
- Share
- 2.8%
- Class
- COM
- Share
- 1.3%
- Class
- COM CL A
- Share
- 0.9%
- Class
- SPONSORED ADS
- Share
- 0.8%
- Class
- ORD SHS CL A
- Share
- 0.6%
- Class
- CL A
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CLASS A COM
- Share
- 0.3%
- Class
- CL A COM STK
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM SHS CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- ORDINARY SHARES
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CLASS A COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL A COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1034196
- File number
- 028-06054
- Options
- 0 call, 0 put
- In the 25 largest
- 99.8%
- Prior quarter
- $4,244,218,866 at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Advent International’s 13F holdings worth?
$17,731,748,000 across 34 positions for the quarter ended 30 June 2026.
What is Advent International’s largest 13F holding?
INNIO NV (ORDINARY SHARES) was the largest position at $13,244,002,017, or 74.7% of reported 13F value, as of 30 June 2026.
How concentrated is Advent International’s 13F portfolio?
The ten largest positions accounted for 96.3% of reported value and the twenty-five largest for 99.8%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Advent International manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advent International file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.