Advent International, L.P.
13F filer · CIK 0001034196Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$17.7BU.S. long equity reported on 13F
Positions349 new · 5 closed
Net flow last quarter+$13.7BBuys minus sells
Top 10 positions weight96.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202634 positions | |||||
| $13.2B | 74.69% | 44.65% | New | Q2 2026 | |
| $1.5B | 8.45% | 54.34% | +7.3% | Q3 2025 | |
| OOLPXOlaplex Holdings, Inc. | $1.02B | 5.77% | 74.32% | Not reported | Q3 2021 |
| $492M | 2.77% | 27.31% | New | Q2 2026 | |
| $227M | 1.28% | 5.76% | Not reported | Q4 2025 | |
| $166M | 0.93% | 208.54% | Not reported | Q1 2023 | |
| $140M | 0.79% | 0.00% | -14.8% | Q2 2025 | |
| $110M | 0.62% | Not reported | +12.5% | Q4 2021 | |
| $88.2M | 0.50% | 0.16% | +34.1% | Q1 2026 | |
| $88.1M | 0.50% | Not reported | -11.8% | Q3 2025 | |
| $73.8M | 0.42% | 0.24% | -49.5% | Q4 2023 | |
| $73.1M | 0.41% | 0.01% | -48.4% | Q1 2026 | |
| $69M | 0.39% | 0.00% | New | Q2 2026 | |
| NMNCSMNCS Multistage Holdings, Inc. | $65.2M | 0.37% | 56.33% | Not reported | Q2 2017 |
| $58.3M | 0.33% | 0.00% | New | Q2 2026 | |
| $51.9M | 0.29% | 59.22% | Not reported | Q3 2021 | |
| $49.6M | 0.28% | 0.14% | +3.9% | Q2 2025 | |
| $33.7M | 0.19% | 0.04% | +8.4% | Q3 2025 | |
| $33M | 0.19% | 0.06% | +11.0% | Q1 2026 | |
| $28.3M | 0.16% | Not reported | +468.9% | Q1 2026 | |
| $19.6M | 0.11% | 0.22% | New | Q2 2026 | |
| $16.6M | 0.09% | 0.13% | -43.4% | Q4 2020 | |
| $15.1M | 0.09% | 0.44% | -56.0% | Q2 2024 | |
| $14.7M | 0.08% | 0.06% | New | Q2 2026 | |
| $13.2M | 0.07% | 0.01% | -90.7% | Q2 2024 | |
| $9.7M | 0.05% | Not reported | New | Q2 2026 | |
| $9.08M | 0.05% | 0.03% | Not reported | Q3 2024 | |
| $7.97M | 0.04% | Not reported | Not reported | Q1 2026 | |
| $7.53M | 0.04% | 0.02% | -4.1% | Q2 2019 | |
| $2.45M | 0.01% | 0.03% | New | Q2 2026 | |
| $1.37M | 0.01% | 0.00% | -94.1% | Q2 2017 | |
| $657K | 0.00% | Not reported | -31.2% | Q3 2021 | |
| $577K | 0.00% | 0.01% | -97.9% | Q2 2024 | |
| $495K | 0.00% | 0.00% | Not reported | Q1 2026 | |
| Q1 2026Reported May 15, 202630 positions | |||||
| $1.7B | 40.02% | 50.62% | Not reported | Q3 2025 | |
| OOLPXOlaplex Holdings, Inc. | $1.01B | 23.89% | 74.36% | Not reported | Q3 2021 |
| $267M | 6.28% | 5.77% | Not reported | Q4 2025 | |
| $252M | 5.93% | 208.54% | Not reported | Q1 2023 | |
| $116M | 2.74% | 0.00% | -14.7% | Q2 2025 | |
| $105M | 2.47% | Not reported | -19.0% | Q4 2021 | |
| $93.3M | 2.20% | 0.48% | -30.6% | Q4 2023 | |
| NMNCSMNCS Multistage Holdings, Inc. | $91.4M | 2.15% | 56.33% | Not reported | Q2 2017 |
| $76.9M | 1.81% | 59.82% | Not reported | Q3 2021 | |
| $72.3M | 1.70% | 0.12% | New | Q1 2026 | |
| $70.1M | 1.65% | Not reported | -1.8% | Q3 2025 | |
| $49.6M | 1.17% | 0.02% | New | Q1 2026 | |
| $47.1M | 1.11% | 0.05% | -35.4% | Q2 2024 | |
| $46.8M | 1.10% | 0.14% | +9353.6% | Q2 2025 | |
| $38.9M | 0.92% | 0.99% | -14.7% | Q2 2024 | |
| $34.3M | 0.81% | Not reported | +117.1% | Q2 2024 | |
| $28.2M | 0.66% | 0.06% | New | Q1 2026 | |
| $27.6M | 0.65% | 0.04% | +169.0% | Q3 2025 | |
| $24.7M | 0.58% | 0.23% | -41.6% | Q4 2020 | |
| $23.8M | 0.56% | 0.42% | -37.2% | Q2 2024 | |
| $20.2M | 0.48% | 0.03% | +167.2% | Q2 2017 | |
| $11.5M | 0.27% | 0.04% | -66.9% | Q2 2024 | |
| $9.94M | 0.23% | 0.01% | +332.5% | Q2 2020 | |
| $9.67M | 0.23% | 0.02% | -21.3% | Q2 2019 | |
| $8.18M | 0.19% | Not reported | New | Q1 2026 | |
| $5.73M | 0.14% | Not reported | New | Q1 2026 | |
| $1.25M | 0.03% | Not reported | -4.4% | Q3 2021 | |
| EEQHEquitable Holdings, Inc. | $475K | 0.01% | 0.00% | -97.6% | Q3 2025 |
| $271K | 0.01% | 0.43% | -99.6% | Q3 2023 | |
| $224K | 0.01% | 0.00% | New | Q1 2026 | |
| Q4 2025Reported Feb 17, 202624 positions | |||||
| $2.46B | 50.98% | 50.64% | Not reported | Q3 2025 | |
| OOLPXOlaplex Holdings, Inc. | $669M | 13.85% | 74.65% | Not reported | Q3 2021 |
| $362M | 7.50% | 5.77% | New | Q4 2025 | |
| $202M | 4.18% | 208.54% | Not reported | Q1 2023 | |
| $181M | 3.74% | 60.50% | Not reported | Q3 2021 | |
| $151M | 3.12% | Not reported | -10.5% | Q4 2021 | |
| $122M | 2.53% | 0.00% | -10.1% | Q2 2025 | |
| $107M | 2.22% | 0.69% | -38.9% | Q4 2023 | |
| $99.9M | 2.07% | 97.26% | +22.1% | Q3 2023 | |
| $62.5M | 1.29% | 0.09% | +12.6% | Q2 2024 | |
| NMNCSMNCS Multistage Holdings, Inc. | $58.4M | 1.21% | 58.08% | Not reported | Q2 2017 |
| $58.1M | 1.20% | Not reported | +25.5% | Q3 2025 | |
| $57.3M | 1.19% | 0.12% | -4.7% | Q2 2024 | |
| $54.3M | 1.12% | 1.09% | Not reported | Q2 2024 | |
| $50.4M | 1.04% | 0.65% | +1.0% | Q2 2024 | |
| $49.5M | 1.02% | 0.38% | -5.4% | Q4 2020 | |
| EEQHEquitable Holdings, Inc. | $25.5M | 0.53% | 0.19% | +0.9% | Q3 2025 |
| $16.3M | 0.34% | Not reported | +3.9% | Q2 2024 | |
| $15.3M | 0.32% | 0.02% | Not reported | Q2 2019 | |
| $12.2M | 0.25% | 0.01% | +1.7% | Q3 2025 | |
| $8.69M | 0.18% | 0.01% | -70.7% | Q2 2017 | |
| $3.52M | 0.07% | 0.00% | Not reported | Q2 2020 | |
| $1.68M | 0.03% | Not reported | Not reported | Q3 2021 | |
| $733K | 0.02% | 0.00% | -87.7% | Q2 2025 | |
| Q3 2025Reported Nov 14, 202525 positions | |||||
| $2.35B | 47.23% | 50.64% | New | Q3 2025 | |
| OOLPXOlaplex Holdings, Inc. | $654M | 13.18% | 74.83% | Not reported | Q3 2021 |
| $340M | 6.85% | 5.77% | -44.6% | Q3 2021 | |
| $256M | 5.15% | 220.63% | Not reported | Q1 2023 | |
| $254M | 5.11% | 60.04% | Not reported | Q3 2021 | |
| $161M | 3.24% | Not reported | -14.8% | Q4 2021 | |
| $137M | 2.76% | 1.12% | -17.4% | Q4 2023 | |
| $125M | 2.52% | 0.00% | +74.5% | Q2 2025 | |
| $92.7M | 1.87% | 79.66% | +8.8% | Q3 2023 | |
| $82.7M | 1.67% | 8.67% | -64.0% | Q4 2021 | |
| NMNCSMNCS Multistage Holdings, Inc. | $75.5M | 1.52% | 58.19% | Not reported | Q2 2017 |
| $67.4M | 1.36% | 0.13% | +6.2% | Q2 2024 | |
| $60.4M | 1.22% | 1.07% | -1.1% | Q2 2024 | |
| $58.5M | 1.18% | 0.40% | -0.3% | Q4 2020 | |
| $54.9M | 1.11% | 0.08% | -38.5% | Q2 2024 | |
| $47.5M | 0.96% | 0.62% | +0.5% | Q2 2024 | |
| $40.2M | 0.81% | Not reported | New | Q3 2025 | |
| $29.3M | 0.59% | 0.04% | -30.8% | Q2 2017 | |
| EEQHEquitable Holdings, Inc. | $26.9M | 0.54% | 0.18% | New | Q3 2025 |
| $17.3M | 0.35% | Not reported | 0.0% | Q2 2024 | |
| $16.3M | 0.33% | 0.02% | Not reported | Q2 2019 | |
| $12.6M | 0.25% | 0.01% | New | Q3 2025 | |
| $5.87M | 0.12% | 0.01% | -76.7% | Q2 2025 | |
| $3.63M | 0.07% | 0.00% | Not reported | Q2 2020 | |
| $1.93M | 0.04% | Not reported | Not reported | Q3 2021 | |
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