Advent International, L.P.
CIK
1034196
Location
BOSTON, MA
Portfolio Value
Large
$16,707,843,265
Diversification
Highly concentrated
Reports for
Advent Global Opportunities Management LLC
Filing Date
Global Rank
#390
/ 8,794
▲ 622
· as of Jun 2026
Top Industry
Specialty Industrial Machinery
87.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
79.3%
+26.7 pts
Top 5
93.5%
+18.1 pts
Top 10
96.5%
+8.5 pts
HHI
6,378
Highly concentrated+3,417
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 82.8% | $13,837,757,703 |
| Unclassified | 9.0% | $1,498,584,246 |
| Technology | 3.2% | $537,249,811 |
| Healthcare | 1.7% | $279,649,012 |
| Energy | 1.4% | $241,442,506 |
| Financial Services | 1.2% | $195,444,177 |
| Consumer Cyclical | 0.5% | $84,700,149 |
| Utilities | 0.2% | $33,015,661 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIQ | NIQ Global Intelligence plc | +10,896,144 | 160,276,390 | $1,498,584,246 | |
| NU | Nu Holdings Ltd. | +912,000 | 8,204,793 | $109,616,034 | |
| STEP | StepStone Group Inc. | +563,297 | 683,432 | $28,266,747 | |
| BKR | Baker Hughes Co | +403,985 | 1,588,410 | $88,156,755 | |
| VST | Vistra Corp. | +20,675 | 208,130 | $33,015,661 | |
| ARES | Ares Management Corp | +16,850 | 445,570 | $49,596,396 | |
| SNPS | Synopsys Inc | +5,855 | 75,495 | $33,676,054 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | −430,814 | 44,305 | $13,198,016 | |
| DT | Dynatrace, Inc. | −289,375 | 377,751 | $16,587,046 | |
| RPID | Rapid Micro Biosystems, Inc. | −172,583 | 379,794 | $657,043 | |
| SEI | Solaris Energy Infrastructure, Inc. | −146,935 | 1,094,427 | $88,057,596 | |
| AMD | Advanced Micro Devices Inc | −118,082 | 125,823 | $73,091,838 | |
| CRS | Carpenter Technology Corp | −117,137 | 119,592 | $73,769,129 | |
| LAD | Lithia Motors Inc | −93,288 | 1,985 | $576,622 | |
| GPI | Group 1 Automotive Inc | −65,911 | 51,841 | $15,094,543 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −51,000 | 292,875 | $139,868,313 | |
| TDG | TransDigm Group INC | −16,434 | 1,025 | $1,365,341 | |
| ADSK | Autodesk, Inc. | −1,660 | 38,750 | $7,533,775 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INIO | Innio N.V. | 334,867,308 | $13,244,002,031 | |
| LUNR | Intuitive Machines, Inc. | 22,991,028 | $491,778,088 | |
| AMZN | Amazon Com Inc | 289,624 | $69,028,984 | |
| AVGO | Broadcom Inc. | 154,325 | $58,296,268 | |
| ESE | Esco Technologies Inc | 56,100 | $19,637,244 | |
| AER | AerCap Holdings N.V. | 100,775 | $14,690,979 | |
| ARXS | Arxis, Inc. | 210,211 | $9,699,135 | |
| MDB | MongoDB, Inc. | 27,020 | $9,076,018 | |
| DPC | DPC Holdings PLC | 50,000 | $2,453,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
34 tracked positions ·
$16,707,843,265 total
· filing declares
35 positions · $17,731,748,000
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INIO |
Innio N.V.
Industrials
|
NEW | 334,867,308 | $13,244,002,031 | 79.27% | |
| NIQ |
NIQ Global Intelligence plc
|
Added | 160,276,390 | $1,498,584,246 | 8.97% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
NEW | 22,991,028 | $491,778,088 | 2.94% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
Held | 11,059,899 | $227,059,726 | 1.36% | |
| CINT |
CI&T Inc
Technology
|
Held | 49,637,891 | $165,790,555 | 0.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 292,875 | $139,868,313 | 0.84% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 8,204,793 | $109,616,034 | 0.66% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 1,588,410 | $88,156,755 | 0.53% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 1,094,427 | $88,057,596 | 0.53% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 119,592 | $73,769,129 | 0.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 125,823 | $73,091,838 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 289,624 | $69,028,984 | 0.41% | |
|
|
Held | 1,478,426 | $65,228,155 | 0.39% | ||
| AVGO |
Broadcom Inc.
Technology
|
NEW | 154,325 | $58,296,268 | 0.35% | |
| DH |
Definitive Healthcare Corp.
Healthcare
|
Held | 62,493,676 | $51,932,243 | 0.31% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 445,570 | $49,596,396 | 0.30% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 75,495 | $33,676,054 | 0.20% | |
| VST |
Vistra Corp.
Utilities
|
Added | 208,130 | $33,015,661 | 0.20% | |
| STEP |
StepStone Group Inc.
Financial Services
|
Added | 683,432 | $28,266,747 | 0.17% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 56,100 | $19,637,244 | 0.12% | |
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 377,751 | $16,587,046 | 0.10% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Reduced | 51,841 | $15,094,543 | 0.09% | |
| AER |
AerCap Holdings N.V.
Industrials
|
NEW | 100,775 | $14,690,979 | 0.09% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 44,305 | $13,198,016 | 0.08% | |
| ARXS |
Arxis, Inc.
Industrials
|
NEW | 210,211 | $9,699,135 | 0.06% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 27,020 | $9,076,018 | 0.05% | |
| AGBK |
AGI Inc
Financial Services
|
Held | 1,125,000 | $7,965,000 | 0.05% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 38,750 | $7,533,775 | 0.05% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 50,000 | $2,453,000 | 0.01% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 1,025 | $1,365,341 | 0.01% | |
| RPID |
Rapid Micro Biosystems, Inc.
Healthcare
|
Reduced | 379,794 | $657,043 | 0.00% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Reduced | 1,985 | $576,622 | 0.00% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 1,900 | $494,684 | 0.00% | |
|
|
Held | 499,468,771 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.