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☆ADVENT INTERNATIONAL, L.P.

CIK 0001034196 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
17,732
Positions
34
Turnover
0.79
Top-10 wt
96%
Herfindahl
0.570
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $17,732M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INIO funds › INNIO NV NEW — 74.7% +74.7% 13,244.0 334,867,308 +334,867,308 0 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC ADD — 8.5% -31.6% 1,498.6 160,276,390 +10,896,144 0 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC HOLD — 5.8% -18.1% 1,023.9 499,468,771 +0 0 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 2.8% +2.8% 491.8 22,991,028 +22,991,028 0 —
☆WAY funds › WAYSTAR HLDG CORP HOLD — 1.3% -5.0% 227.1 11,059,899 +0 0 —
☆CINT funds › CI&T INC HOLD — 0.9% -5.0% 165.8 49,637,891 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.8% -1.9% 139.9 292,875 -51,000 0 —
☆NU funds › NU HLDGS LTD ADD — 0.6% -1.9% 109.6 8,204,793 +912,000 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.5% -1.2% 88.2 1,588,410 +403,985 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.5% -1.2% 88.1 1,094,427 -146,935 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.4% -1.8% 73.8 119,592 -117,137 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% -0.8% 73.1 125,823 -118,082 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 69.0 289,624 +289,624 0 —
☆NCSM funds › NCS MULTISTAGE HOLDINGS INC HOLD — 0.4% -1.8% 65.2 1,478,426 +0 0 —
☆AVGO funds › BROADCOM INC NEW — 0.3% +0.3% 58.3 154,325 +154,325 0 —
☆DH funds › DEFINITIVE HEALTHCARE CORP HOLD — 0.3% -1.5% 51.9 62,493,676 +0 0 —
☆ARES funds › ARES MANAGEMENT COROPATION ADD — 0.3% -0.8% 49.6 445,570 +16,850 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% -0.5% 33.7 75,495 +5,855 0 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.5% 33.0 208,130 +20,675 0 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.2% +0.0% 28.3 683,432 +563,297 0 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.1% +0.1% 19.6 56,100 +56,100 0 —
☆DT funds › DYNATRACE INC TRIM — 0.1% -0.5% 16.6 377,751 -289,375 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.1% -0.8% 15.1 51,841 -65,911 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.1% +0.1% 14.7 100,775 +100,775 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% -1.0% 13.2 44,305 -430,814 0 —
☆ARXS funds › ARXIS INC NEW — 0.1% +0.1% 9.7 210,211 +210,211 0 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 9.1 27,020 +27,020 0 —
☆AGBK funds › AGI INC HOLD — 0.0% -0.1% 8.0 1,125,000 +0 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.2% 7.5 38,750 -1,660 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 2.5 50,000 +50,000 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.5% 1.4 1,025 -16,434 0 —
☆RPID funds › RAPID MICRO BIOSYSTEMS INC TRIM — 0.0% -0.0% 0.7 379,794 -172,583 0 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.6% 0.6 1,985 -93,288 0 —
☆DDOG funds › DATADOG INC HOLD — 0.0% -0.0% 0.5 1,900 +0 0 —
☆GFL funds › GFL ENVIRONMENTAL INC EXIT — 0.0% -0.8% 0.0 0 -823,010 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -12,810 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -23,000 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.3% 0.0 0 -88,480 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -29,675 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 17,732 34 0.79 96% 0.570 0.000 — left
2026Q1 4,244 30 0.20 89% 0.229 0.901 — in
2025Q4 4,832 24 0.13 91% 0.291 0.939 — in
2025Q3 4,966 25 0.50 90% 0.254 0.396 — in
2025Q2 3,082 21 0.14 88% 0.126 0.919 — entered
2025Q1 3,160 24 0.00 91% 0.148 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status