1y return−20.2%S&P 500 +20.9%
3y return−35.4%S&P 500 +68.5%
5y return−79.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2018: $33 against $257 in the S&P 500.2
Advent International, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Innio NvCUSIP N52A8C105 | $13.2B | 74.7% | New |
| Niq Global Intelligence PLCCUSIP G63755105 | $1.5B | 8.5% | +7.3% |
| Olaplex Hldgs IncCUSIP 679369108 | $1.0B | 5.8% | |
| LUNRIntuitive Machines Inc | $491.8M | 2.8% | New |
| WAYWaystar Hldg Corp | $227.1M | 1.3% | |
| Ci&t IncCUSIP G21307106 | $165.8M | 0.9% | |
| TSMTaiwan Semiconductor Mfg Ltd | $139.9M | 0.8% | −14.8% |
| Nu Hldgs LtdCUSIP G6683N103 | $109.6M | 0.6% | +12.5% |
| BKRBaker Hughes Company | $88.2M | 0.5% | +34.1% |
| SEISolaris Energy Infras Inc | $88.1M | 0.5% | −11.8% |
| CRSCarpenter Technology Corp | $73.8M | 0.4% | −49.5% |
| AMDAdvanced Micro Devices Inc | $73.1M | 0.4% | −48.4% |
| AMZNAmazon Com Inc | $69.0M | 0.4% | New |
| Ncs Multistage Holdings IncCUSIP 628877201 | $65.2M | 0.4% | |
| AVGOBroadcom Inc | $58.3M | 0.3% | New |
| DHDefinitive Healthcare Corp | $51.9M | 0.3% | |
| ARESAres Management Coropation | $49.6M | 0.3% | +3.9% |
| SNPSSynopsys Inc | $33.7M | 0.2% | +8.4% |
| VSTVistra Corp | $33.0M | 0.2% | +11.0% |
| STEPStepstone Group Inc | $28.3M | 0.2% | +468.9% |
| ESEEsco Technologies Inc | $19.6M | 0.1% | New |
| DTDynatrace Inc | $16.6M | 0.1% | −43.4% |
| GPIGroup 1 Automotive Inc | $15.1M | 0.1% | −56.0% |
| Aercap Holdings NvCUSIP N00985106 | $14.7M | 0.1% | New |
| MRVLMarvell Technology Inc | $13.2M | 0.1% | −90.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | December 31, 2023 | +771.2% | $73.8M |
| TDGTransdigm Group Inc | June 30, 2020 | +201.3% | $1.4M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $73.1M |
| DDOGDatadog Inc | March 31, 2026 | +120.6% | $495K |
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2025 | +110.9% | $139.9M |
| SEISolaris Energy Infras Inc | September 30, 2025 | +101.3% | $88.1M |
| Ncs Multistage Holdings IncCUSIP 628877201 | March 31, 2021 | +59.0% | $65.2M |
| Nu Hldgs LtdCUSIP G6683N103 | December 31, 2021 | +42.4% | $109.6M |
| LADLithia Mtrs Inc | June 30, 2024 | +15.1% | $577K |
| VSTVistra Corp | March 31, 2026 | +5.5% | $33.0M |
Sold off last quarter
- GFLGfl Environmental Inc was $34.3M
- WDAYWorkday Inc was $11.5M
- INTUIntuit was $9.9M
- EQHEquitable Hldgs Inc was $475K
- OWLBlue Owl Capital Inc was $271K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −6.2% | +14.8% |
| March 31, 2026 | −12.3% | −4.6% |
| December 31, 2025 | −0.6% | +2.4% |
| September 30, 2025 | −2.5% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −18.5% | −4.6% |
| December 31, 2024 | −3.6% | +2.1% |
| September 30, 2024 | +10.1% | +5.4% |
| June 30, 2024 | −12.1% | +4.0% |
| March 31, 2024 | +0.2% | +10.0% |
| December 31, 2023 | −1.2% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +10.9% | +8.3% |
| March 31, 2023 | −1.5% | +7.0% |
| December 31, 2022 | −23.1% | +7.1% |
| September 30, 2022 | −20.2% | −5.3% |
| June 30, 2022 | −11.3% | −16.5% |
| March 31, 2022 | −31.6% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −28.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advent International, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1034196&type=13F-HR&dateb=&owner=include&count=40CIK 1034196
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1034196/000119312526352544/Filed August 14, 2026 · accession 0001193125-26-352544