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Advent International LP
institucinis investuotojas · portfelis $17.7 mlrd. · 35 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 39
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| INNIO NV CUSIP N52A8C105 | 334 867 308 | $13.2 mlrd. | 74.69% | nauja |
| 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 mln. | 2.77% | nauja |
| Waystar Holding Corp. US:WAY | 11 059 899 | $227 mln. | 1.28% | — |
| CI&T INC CUSIP G21307106 | 49 637 891 | $166 mln. | 0.93% | — |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 292 875 | $140 mln. | 0.79% | −51 000 |
| NU HLDGS LTD CUSIP G6683N103 | 8 204 793 | $110 mln. | 0.62% | +912 000 |
| Baker Hughes Co US:BKR | 1 588 410 | $88.2 mln. | 0.50% | +403 985 |
| Solaris Energy Infrastructur… US:SEI | 1 094 427 | $88.1 mln. | 0.50% | −146 935 |
| Carpenter Technology Corpora… US:CRS | 119 592 | $73.8 mln. | 0.42% | −117 137 |
| Advanced Micro Devices Inc US:AMD | 125 823 | $73.1 mln. | 0.41% | −118 082 |
| Amazon.com, Inc. US:AMZN | 289 624 | $69.0 mln. | 0.39% | nauja |
| NCS MULTISTAGE HOLDINGS INC CUSIP 628877201 | 1 478 426 | $65.2 mln. | 0.37% | — |
| Broadcom Inc. US:AVGO | 154 325 | $58.3 mln. | 0.33% | nauja |
| Definitive Healthcare Corp US:DH | 62 493 676 | $51.9 mln. | 0.29% | — |
| Ares Capital Corporation US:ARCC | 445 570 | $49.6 mln. | 0.28% | +16 850 |
| Synopsys Inc US:SNPS | 75 495 | $33.7 mln. | 0.19% | +5 855 |
| Vistra Corp. US:VST | 208 130 | $33.0 mln. | 0.19% | +20 675 |
| Stepstone Group Inc US:STEP | 683 432 | $28.3 mln. | 0.16% | +563 297 |
| ESCO Technologies Inc US:ESE | 56 100 | $19.6 mln. | 0.11% | nauja |
| Dynatrace, Inc. US:DT | 377 751 | $16.6 mln. | 0.09% | −289 375 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 51 841 | $15.1 mln. | 0.09% | −65 911 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 100 775 | $14.7 mln. | 0.08% | nauja |
| Marvell Technology, Inc. US:MRVL | 44 305 | $13.2 mln. | 0.07% | −430 814 |
| Arxis, Inc. Class A US:ARXS | 210 211 | $9.70 mln. | 0.05% | nauja |
| MongoDB US:MDB | 27 020 | $9.08 mln. | 0.05% | nauja |
| AGI INC CUSIP G0118C105 | 1 125 000 | $7.97 mln. | 0.04% | — |
| Autodesk Inc US:ADSK | 38 750 | $7.53 mln. | 0.04% | −1 660 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 50 000 | $2.45 mln. | 0.01% | nauja |
| Transdigm Group Incorporated US:TDG | 1 025 | $1.37 mln. | 0.01% | −16 434 |
| Rapid Micro Biosystems Inc US:RPID | 379 794 | $657 tūkst. | 0.00% | −172 583 |
| LITHIA MOTORS INC US:LAD | 1 985 | $577 tūkst. | 0.00% | −93 288 |
| Datadog, Inc. US:DDOG | 1 900 | $495 tūkst. | 0.00% | — |
| Blue Owl Capital Inc US:OWL | 0 (buvo 29 675) | — | — | parduota |
| Equitable Holdings, Inc. US:EQH | 0 (buvo 12 810) | — | — | parduota |
| Gfl Environmental Holdings I… US:GFL | 0 (buvo 823 010) | — | — | parduota |
| Intuit Inc US:INTU | 0 (buvo 23 000) | — | — | parduota |
| Workday, Inc. US:WDAY | 0 (buvo 88 480) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 2
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Intuitive Machines Inc. | 13.27% | 22 991 028 | 2026-06-30 |
| International Meal Company A… | — | — | — |
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