Schedule 13D: may seek changes
First filing
Advent International, L.P.
$17.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
34 positions · filed Aug 14, 45 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter
Quarter ended Jun 30 · filed Aug 14 · against the report before itNew positions
9, biggest 4
no ticker
INNIO NV
334.9M shares74.7% of this fund's holdings
Sold out
5, biggest 4Added to
7, biggest 4
no ticker
NIQ GLOBAL INTELLIGENCE PLC
+10.9M shares+7%
no ticker
NU HLDGS LTD
+912K shares+13%
Top holdings
Reference, not newsTop holdings · 34 positionsSwipe →
#TickerCompanyShares
Share of this fund's holdingsvs last quarter
1
INNIO NV
334.9M
74.7%
New
2
NIQ GLOBAL INTELLIGENCE PLC
160.3M
8.5%
+7%
3
OLAPLEX HLDGS INC
499.5M
5.8%
No change
4
LUNR
INTUITIVE MACHINES INC
23.0M
2.8%
New
5
WAY
WAYSTAR HLDG CORP
11.1M
1.3%
No change
6
CI&T INC
49.6M
0.9%
No change
7
TSM
TAIWAN SEMICONDUCTOR MFG LTD
293K
0.8%
−15%
8
NU HLDGS LTD
8.2M
0.6%
+13%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.