ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value: $3.642B (100.0% shares, 0.0% debt)

Holdings (15)

TRU TRANSUNION 49.9%

Value $1.818B Shares 72,355,340 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 28.0%

Value $1.018B Shares 20,105,279 Est. Cost — Unrealized —

— BOJANGLES', INC. 11.8%

Value $430M Shares 25,456,231 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 9.8%

Value $358M Shares 22,400,000 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP. 0.1%

Value $3.102M Shares 13,500 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.1%

Value $3.023M Shares 90,000 Est. Cost — Unrealized —

— THE FRESH MARKET, INC. 0.1%

Value $2.711M Shares 120,000 Est. Cost — Unrealized —

GWW W. W. GRAINGER, INC. 0.1%

Value $2.581M Shares 12,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HOLDINGS COMPANY 0.1%

Value $2.381M Shares 29,400 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP, INC. 0.0%

Value $926K Shares 21,200 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC. 0.0%

Value $899K Shares 18,600 Est. Cost — Unrealized —

CHEF CHEFS WAREHOUSE INC. 0.0%

Value $879K Shares 62,040 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HOLDINGS, INC. 0.0%

Value $710K Shares 54,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS, INC. 0.0%

Value $452K Shares 27,000 Est. Cost — Unrealized —

— WHOLE FOODS MARKET, INC. 0.0%

Value $222K Shares 7,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	72,355,340	$1.818B	49.9%	—	—	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.018B	28.0%	—	—	COM	550021109
—	BOJANGLES', INC.	25,456,231	$430M	11.8%	—	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$358M	9.8%	—	—	COM	702149105
—	PRECISION CASTPARTS CORP.	13,500	$3.102M	0.1%	—	—	COM	740189105
FIVE	FIVE BELOW	90,000	$3.023M	0.1%	—	—	COM	33829M101
—	THE FRESH MARKET, INC.	120,000	$2.711M	0.1%	—	—	COM	35804H106
GWW	W. W. GRAINGER, INC.	12,000	$2.581M	0.1%	—	—	COM	384802104
—	EXPRESS SCRIPTS HOLDINGS COMPANY	29,400	$2.381M	0.1%	—	—	COM	30219G108
CAR	AVIS BUDGET GROUP, INC.	21,200	$926K	0.0%	—	—	COM	053774105
LNG	CHENIERE ENERGY INC.	18,600	$899K	0.0%	—	—	COM	16411R208
CHEF	CHEFS WAREHOUSE INC.	62,040	$879K	0.0%	—	—	COM	163086101
—	LUMBER LIQUIDATORS HOLDINGS, INC.	54,000	$710K	0.0%	—	—	COM	55003T107
—	HERTZ GLOBAL HOLDINGS, INC.	27,000	$452K	0.0%	—	—	COM	42805T105
—	WHOLE FOODS MARKET, INC.	7,000	$222K	0.0%	—	—	COM	966837106