Advent International, L.P.

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$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 it

New positions

9, biggest 4

INIO INNIO NV 334.9M shares74.7% of this fund's holdings

LUNR INTUITIVE MACHINES INC 23.0M shares2.8% of this fund's holdings

AMZN AMAZON COM INC 290K shares0.4% of this fund's holdings

AVGO BROADCOM INC 154K shares0.3% of this fund's holdings

Sold out

5, biggest 4

GFL GFL ENVIRONMENTAL INC All 823K shares

WDAY WORKDAY INC All 88,480 shares

INTU INTUIT All 23,000 shares

EQH EQUITABLE HLDGS INC All 12,810 shares

Added to

7, biggest 4

NIQ NIQ GLOBAL INTELLIGENCE PLC +10.9M shares+7%

NU NU HLDGS LTD +912K shares+13%

BKR BAKER HUGHES COMPANY +404K shares+34%

ARES ARES MANAGEMENT COROPATION +16,850 shares+4%

Trimmed

11, biggest 4

TSM TAIWAN SEMICONDUCTOR MFG LTD −51,000 shares−15%

SEI SOLARIS ENERGY INFRAS INC −147K shares−12%

CRS CARPENTER TECHNOLOGY CORP −117K shares−49%

AMD ADVANCED MICRO DEVICES INC −118K shares−48%

Top holdings

Reference, not news

Top holdings · 34 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 INIO INNIO NV 334.9M 74.7% New

2 NIQ 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 CINT CI&T INC 49.6M 0.9% No change

7 TSM TAIWAN SEMICONDUCTOR MFG LTD 293K 0.8% −15%

8 NU 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.

Stakes filed by this fund

Schedules 13D and 13G · 4 on file

StakeStake reportOct 2

58.54% of the shares DH Definitive Healthcare Corp.

Schedule 13D: may seek changes

Amendment

StakeStake reportSep 2

58.54% of the shares DH Definitive Healthcare Corp.

Schedule 13D: may seek changes

First filing

StakeStake reportSep 1

0% of the shares NCSM NCS Multistage Holdings, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 13

86.2% of the shares INIO INNIO N.V.

Schedule 13G: passive

First filing