ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $4.204B (100.0% shares, 0.0% debt)

Holdings (13)

TRU TRANSUNION 43.2%

Value $1.816B Shares 72,355,340 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 31.2%

Value $1.313B Shares 20,105,279 Est. Cost — Unrealized —

— BOJANGLES', INC. 14.4%

Value $607M Shares 25,456,231 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 10.8%

Value $454M Shares 22,400,000 Est. Cost — Unrealized —

— AEGERION PHARMACEUTICALS, INC. 0.1%

Value $3.756M Shares 198,001 Est. Cost — Unrealized —

GWW W. W. GRAINGER, INC. 0.1%

Value $2.84M Shares 12,000 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP. 0.0%

Value $1.699M Shares 8,500 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HOLDINGS COMPANY 0.0%

Value $1.512M Shares 17,000 Est. Cost — Unrealized —

— THE FRESH MARKET, INC. 0.0%

Value $1.286M Shares 40,000 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HOLDINGS, INC. 0.0%

Value $1.119M Shares 54,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP, INC. 0.0%

Value $706K Shares 16,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS, INC. 0.0%

Value $490K Shares 27,000 Est. Cost — Unrealized —

— WHOLE FOODS MARKET, INC. 0.0%

Value $277K Shares 7,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	72,355,340	$1.816B	43.2%	—	—	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.313B	31.2%	—	—	COM	550021109
—	BOJANGLES', INC.	25,456,231	$607M	14.4%	—	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$454M	10.8%	—	—	COM	702149105
—	AEGERION PHARMACEUTICALS, INC.	198,001	$3.756M	0.1%	—	—	COM	00767E102
GWW	W. W. GRAINGER, INC.	12,000	$2.84M	0.1%	—	—	COM	384802104
—	PRECISION CASTPARTS CORP.	8,500	$1.699M	0.0%	—	—	COM	740189105
—	EXPRESS SCRIPTS HOLDINGS COMPANY	17,000	$1.512M	0.0%	—	—	COM	30219G108
—	THE FRESH MARKET, INC.	40,000	$1.286M	0.0%	—	—	COM	35804H106
—	LUMBER LIQUIDATORS HOLDINGS, INC.	54,000	$1.119M	0.0%	—	—	COM	55003T107
CAR	AVIS BUDGET GROUP, INC.	16,000	$706K	0.0%	—	—	COM	053774105
—	HERTZ GLOBAL HOLDINGS, INC.	27,000	$490K	0.0%	—	—	COM	42805T105
—	WHOLE FOODS MARKET, INC.	7,000	$277K	0.0%	—	—	COM	966837106