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Latest ADVENT INTERNATIONAL CORP/MA Stock Portfolio

$17.73Billion | No. of Holdings #34

ADVENT INTERNATIONAL CORP/MA Performance

2026 Q2-1.40%
YTD-12.66%
2025-10.05%

About ADVENT INTERNATIONAL CORP/MA and 13F Hedge Fund Stock Holdings

Advent International, L.P. is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advent International, L.P. reported an equity portfolio of $17.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Advent International, L.P. are , , OLPX. The fund has invested 74.7% of it's portfolio in INNIO NV and 8.4% of portfolio in NIQ GLOBAL INTELLIGENCE PLC. <br><br> The fund managers got completely rid off GFL ENVIRONMENTAL INC (GFL), WORKDAY INC (WDAY) and INTUIT (INTU) stocks. They significantly reduced their stock positions in LITHIA MTRS INC (LAD), TRANSDIGM GROUP INC (TDG) and MARVELL TECHNOLOGY INC (MRVL). Advent International, L.P. opened new stock positions in INNIO NV, AMAZON COM INC (AMZN) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to STEPSTONE GROUP INC (STEP), BAKER HUGHES COMPANY (BKR) and NU HLDGS LTD (NU).
ADVENT INTERNATIONAL CORP/MA Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$17.73Billion
  as of Aug 14, 2026

ADVENT INTERNATIONAL CORP/MA Annual Return Estimates Vs S&P 500

Our best estimate is that Advent International, L.P. made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was -13.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innio nv13,244,000,000
intuitive machines inc491,778,000
amazon com inc69,029,000
broadcom inc58,296,300
esco technologies inc19,637,200
aercap holdings nv14,691,000
arxis inc9,699,140
mongodb inc9,076,020
New stocks bought by ADVENT INTERNATIONAL CORP/MA

Additions

Ticker% Inc.
stepstone group inc468
baker hughes company34.11
nu hldgs ltd12.51
vistra corp11.03
synopsys inc8.41
niq global intelligence plc7.29
ares management coropation3.93
Additions to existing portfolio by ADVENT INTERNATIONAL CORP/MA

Reductions

Ticker% Reduced
lithia mtrs inc-97.92
transdigm group inc-94.13
marvell technology inc-90.67
group 1 automotive inc-55.97
carpenter technology corp-49.48
advanced micro devices inc-48.41
dynatrace inc-43.38
rapid micro biosystems inc-31.24
ADVENT INTERNATIONAL CORP/MA reduced stake in above stock

Sold off

Ticker$ Sold
gfl environmental inc-34,336,000
workday inc-11,495,300
blue owl capital inc-270,933
intuit-9,944,740
equitable hldgs inc-475,379
ADVENT INTERNATIONAL CORP/MA got rid off the above stocks

Sector Distribution

Advent International, L.P. has about 89.7% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Energy
  • Technology
Sector%
Others89.7
Consumer Cyclical6.3
Energy1.4
Technology1.3

Market Cap. Distribution

Advent International, L.P. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED89.7
SMALL-CAP5.8
LARGE-CAP1.8
MEGA-CAP1.1

Stocks belong to which Index?

About 3.5% of the stocks held by Advent International, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.6
S&P 5001.9
RUSSELL 20001.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
140.6 %
DDOG
datadog inc
120.5 %
MRVL
marvell technology inc
109.7 %
CRS
carpenter technology corp
42.5 %
SOI
solaris energy infras inc
39.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
69.8 M
MRVL
marvell technology inc
51.6 M
TSM
taiwan semiconductor mfg ltd
44.5 M
CRS
carpenter technology corp
39.7 M
SOI
solaris energy infras inc
28.0 M
Top 5 Losers (%)%
CINT
ci&t inc
-34.1 %
DH
definitive healthcare corp
-32.5 %
NCSM
ncs multistage holdings inc
-28.6 %
RPID
rapid micro biosystems inc
-20.1 %
ADSK
autodesk inc
-18.4 %
Top 5 Losers ($)$
niq global intelligence plc
-312.8 M
CINT
ci&t inc
-85.9 M
waystar hldg corp
-39.6 M
NCSM
ncs multistage holdings inc
-26.2 M
DH
definitive healthcare corp
-24.9 M

ADVENT INTERNATIONAL CORP/MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVENT INTERNATIONAL CORP/MA

Advent International, L.P. has 34 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Advent International, L.P. last quarter.

$17.73BTotal Value
39.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADVENT INTERNATIONAL CORP/MA, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ADVENT INTERNATIONAL CORP/MA's holding in Aercap Holdings Nv over time
0.08%100,775
$14.69M
0.08%
new position
CINT
Ci&T Inc

Ci&T Inc

CINT
ADVENT INTERNATIONAL CORP/MA's holding in Ci&T Inc over time
0.94%49,637,900
$165.79M
0.94%
unchanged 0 percentunchanged
GFL
Gfl Environmental Inc

Gfl Environmental Inc

GFL
ADVENT INTERNATIONAL CORP/MA's holding in Gfl Environmental Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off