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

#343 / 8,517 ▲ 553

Top Industry

Specialty Industrial Machinery 87.1%

3Y Alpha vs SPY

-22.4%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-6.0%

SPY

+76.6%

Annualised alpha

-22.9%

Max drawdown

−50.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Industrials	82.8%	$13,837,757,703	7
Unclassified	9.0%	$1,498,584,246	1
Technology	3.2%	$537,249,811	11
Healthcare	1.7%	$279,649,012	3
Energy	1.4%	$241,442,506	3
Financial Services	1.2%	$195,444,177	4
Consumer Cyclical	0.5%	$84,700,149	4
Utilities	0.2%	$33,015,661	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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 Ltd	50,000	$2,453,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GFL	GFL Environmental Inc.	823,010	$34,335,977
WDAY	Workday, Inc.	88,480	$11,495,321
INTU	Intuit Inc.	23,000	$9,944,740
EQH	Equitable Holdings, Inc.	12,810	$475,379
OWL	Blue Owl Capital Inc.	29,675	$270,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $16,707,843,265 total · filing declares 35 positions · $17,731,748,000 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INIO	Innio N.V. Industrials	NEW	334,867,308	NEW	$13,244,002,031	NEW	79.27%
NIQ	NIQ Global Intelligence plc	Added	160,276,390	+10,896,144	$1,498,584,246	−11.8%	8.97%
LUNR	Intuitive Machines, Inc. Industrials	NEW	22,991,028	NEW	$491,778,088	NEW	2.94%
WAY	Waystar Holding Corp. Healthcare	Held	11,059,899	0	$227,059,726	−14.8%	1.36%
CINT	CI&T Inc Technology	Held	49,637,891	0	$165,790,555	−34.1%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	292,875	-51,000	$139,868,313	+20.4%	0.84%
NU	Nu Holdings Ltd. Financial Services	Added	8,204,793	+912,000	$109,616,034	+4.6%	0.66%
BKR	Baker Hughes Co Energy	Added	1,588,410	+403,985	$88,156,755	+21.9%	0.53%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	1,094,427	-146,935	$88,057,596	+25.5%	0.53%
CRS	Carpenter Technology Corp Industrials	Reduced	119,592	-117,137	$73,769,129	−20.9%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	125,823	-118,082	$73,091,838	+47.3%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	289,624	NEW	$69,028,984	NEW	0.41%
NCSM	NCS Multistage Holdings, Inc. Energy	Held	1,478,426	0	$65,228,155	−28.7%	0.39%
AVGO	Broadcom Inc. Technology	NEW	154,325	NEW	$58,296,268	NEW	0.35%
DH	Definitive Healthcare Corp. Healthcare	Reduced	62,493,676	-62,493,676	$51,932,243	−66.2%	0.31%
ARES	Ares Management Corp Financial Services	Added	445,570	+16,850	$49,596,396	+6.0%	0.30%
SNPS	Synopsys Inc Technology	Added	75,495	+5,855	$33,676,054	+22.0%	0.20%
VST	Vistra Corp. Utilities	Added	208,130	+20,675	$33,015,661	+17.2%	0.20%
STEP	StepStone Group Inc. Financial Services	Added	683,432	+563,297	$28,266,747	+393.1%	0.17%
ESE	Esco Technologies Inc Technology	NEW	56,100	NEW	$19,637,244	NEW	0.12%
DT	Dynatrace, Inc. Technology	Reduced	377,751	-289,375	$16,587,046	−32.8%	0.10%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	51,841	-65,911	$15,094,543	−61.2%	0.09%
AER	AerCap Holdings N.V. Industrials	NEW	100,775	NEW	$14,690,979	NEW	0.09%
MRVL	Marvell Technology, Inc. Technology	Reduced	44,305	-430,814	$13,198,016	−72.0%	0.08%
ARXS	Arxis, Inc. Industrials	NEW	210,211	NEW	$9,699,135	NEW	0.06%
MDB	MongoDB, Inc. Technology	NEW	27,020	NEW	$9,076,018	NEW	0.05%
AGBK	AGI Inc Financial Services	Held	1,125,000	0	$7,965,000	−2.6%	0.05%
ADSK	Autodesk, Inc. Technology	Reduced	38,750	-1,660	$7,533,775	−22.1%	0.05%
DPC	DPC Holdings Ltd Industrials	NEW	50,000	NEW	$2,453,000	NEW	0.01%
TDG	TransDigm Group INC Industrials	Reduced	1,025	-16,434	$1,365,341	−93.3%	0.01%
RPID	Rapid Micro Biosystems, Inc. Healthcare	Reduced	379,794	-172,583	$657,043	−47.6%	0.00%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	1,985	-93,288	$576,622	−97.6%	0.00%
DDOG	Datadog, Inc. Technology	Held	1,900	0	$494,684	+120.6%	0.00%
OLPX	Olaplex Holdings, Inc. Consumer Cyclical	Held	499,468,771	0	$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.