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Advent International LP

institucionalni ulagač · portfelj $17.7 mlrd. · 35 pozicija · izvješće na dan 30.06.2026

Pozicije u Dionicama izvješće za 30.06.2026, podneseno 14.08.2026; promjena — naspram 31.03.2026 · 39

TvrtkaDioniceVrijednost% portfeljaPromjena u Tromjesečju
INNIO NV
CUSIP N52A8C105
334 867 308$13.2 mlrd.74.69%nova
NIQ GLOBAL INTELLIGENCE PLC
CUSIP G63755105
160 276 390$1.50 mlrd.8.45%+10 896 144
OLAPLEX HLDGS INC
CUSIP 679369108
499 468 771$1.02 mlrd.5.77%—
Intuitive Machines Inc.
US:LUNR
22 991 028$492 mil.2.77%nova
Waystar Holding Corp.
US:WAY
11 059 899$227 mil.1.28%—
CI&T INC
CUSIP G21307106
49 637 891$166 mil.0.93%—
Taiwan Semiconductor Manufac…
US:TSM · depozitarna potvrda
292 875$140 mil.0.79%−51 000
NU HLDGS LTD
CUSIP G6683N103
8 204 793$110 mil.0.62%+912 000
Baker Hughes Co
US:BKR
1 588 410$88.2 mil.0.50%+403 985
Solaris Energy Infrastructur…
US:SEI
1 094 427$88.1 mil.0.50%−146 935
Carpenter Technology Corpora…
US:CRS
119 592$73.8 mil.0.42%−117 137
Advanced Micro Devices Inc
US:AMD
125 823$73.1 mil.0.41%−118 082
Amazon.com, Inc.
US:AMZN
289 624$69.0 mil.0.39%nova
NCS MULTISTAGE HOLDINGS INC
CUSIP 628877201
1 478 426$65.2 mil.0.37%—
Broadcom Inc.
US:AVGO
154 325$58.3 mil.0.33%nova
Definitive Healthcare Corp
US:DH
62 493 676$51.9 mil.0.29%—
Ares Capital Corporation
US:ARCC
445 570$49.6 mil.0.28%+16 850
Synopsys Inc
US:SNPS
75 495$33.7 mil.0.19%+5 855
Vistra Corp.
US:VST
208 130$33.0 mil.0.19%+20 675
Stepstone Group Inc
US:STEP
683 432$28.3 mil.0.16%+563 297
ESCO Technologies Inc
US:ESE
56 100$19.6 mil.0.11%nova
Dynatrace, Inc.
US:DT
377 751$16.6 mil.0.09%−289 375
GROUP 1 AUTOMOTIVE INC
US:GPI
51 841$15.1 mil.0.09%−65 911
AERCAP HOLDINGS NV
CUSIP N00985106
100 775$14.7 mil.0.08%nova
Marvell Technology, Inc.
US:MRVL
44 305$13.2 mil.0.07%−430 814
Arxis, Inc. Class A
US:ARXS
210 211$9.70 mil.0.05%nova
MongoDB
US:MDB
27 020$9.08 mil.0.05%nova
AGI INC
CUSIP G0118C105
1 125 000$7.97 mil.0.04%—
Autodesk Inc
US:ADSK
38 750$7.53 mil.0.04%−1 660
DPC HOLDINGS PLC
CUSIP G2R11M108
50 000$2.45 mil.0.01%nova
Transdigm Group Incorporated
US:TDG
1 025$1.37 mil.0.01%−16 434
Rapid Micro Biosystems Inc
US:RPID
379 794$657 tis.0.00%−172 583
LITHIA MOTORS INC
US:LAD
1 985$577 tis.0.00%−93 288
Datadog, Inc.
US:DDOG
1 900$495 tis.0.00%—
Workday, Inc.
US:WDAY
0 (bilo je 88 480)——prodana
Blue Owl Capital Inc
US:OWL
0 (bilo je 29 675)——prodana
Equitable Holdings, Inc.
US:EQH
0 (bilo je 12 810)——prodana
Gfl Environmental Holdings I…
US:GFL
0 (bilo je 823 010)——prodana
Intuit Inc
US:INTU
0 (bilo je 23 000)——prodana

U tvrtkama iz naše baze podataka 2

TvrtkaUdioDioniceDatum Izvješća
Intuitive Machines Inc.13.27%22 991 0282026-06-30
International Meal Company A…———
oglas