ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $3,641,724 (100.0% shares, 0.0% debt)

Holdings (15)

TRU TRANSUNION 49.9%

Value ($000) $1,817,566 Shares 72,355,340 Est. Cost $24.05 Unrealized +1.6%

LULU LULULEMON ATHLETICA, INC. 28.0%

Value ($000) $1,018,333 Shares 20,105,279 Est. Cost $40.27 Unrealized +51.4%

— BOJANGLES', INC. 11.8%

Value ($000) $430,211 Shares 25,456,231 Est. Cost $23.86 Unrealized —

— PARTY CITY HOLDCO, INC. 9.8%

Value ($000) $357,728 Shares 22,400,000 Est. Cost $20.27 Unrealized —

— PRECISION CASTPARTS CORP. 0.1%

Value ($000) $3,102 Shares 13,500 Est. Cost $210.95 Unrealized —

FIVE FIVE BELOW 0.1%

Value ($000) $3,023 Shares 90,000 Est. Cost $36.34 Unrealized 0.0%

— THE FRESH MARKET, INC. 0.1%

Value ($000) $2,711 Shares 120,000 Est. Cost $25.78 Unrealized —

GWW W. W. GRAINGER, INC. 0.1%

Value ($000) $2,581 Shares 12,000 Est. Cost $204.21 Unrealized -6.9%

— EXPRESS SCRIPTS HOLDINGS COMPANY 0.1%

Value ($000) $2,381 Shares 29,400 Est. Cost $85.59 Unrealized —

CAR AVIS BUDGET GROUP, INC. 0.0%

Value ($000) $926 Shares 21,200 Est. Cost $47.93 Unrealized -14.0%

LNG CHENIERE ENERGY INC. 0.0%

Value ($000) $899 Shares 18,600 Est. Cost $61.70 Unrealized 0.0%

CHEF CHEFS WAREHOUSE INC. 0.0%

Value ($000) $879 Shares 62,040 Est. Cost $17.02 Unrealized 0.0%

— LUMBER LIQUIDATORS HOLDINGS, INC. 0.0%

Value ($000) $710 Shares 54,000 Est. Cost $20.72 Unrealized —

— HERTZ GLOBAL HOLDINGS, INC. 0.0%

Value ($000) $452 Shares 27,000 Est. Cost $18.15 Unrealized —

— WHOLE FOODS MARKET, INC. 0.0%

Value ($000) $222 Shares 7,000 Est. Cost $39.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	72,355,340	$1,817,566	49.9%	$24.05	+1.6%	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,018,333	28.0%	$40.27	+51.4%	COM	550021109
—	BOJANGLES', INC.	25,456,231	$430,211	11.8%	$23.86	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$357,728	9.8%	$20.27	—	COM	702149105
—	PRECISION CASTPARTS CORP.	13,500	$3,102	0.1%	$210.95	—	COM	740189105
FIVE	FIVE BELOW	90,000	$3,023	0.1%	$36.34	0.0%	COM	33829M101
—	THE FRESH MARKET, INC.	120,000	$2,711	0.1%	$25.78	—	COM	35804H106
GWW	W. W. GRAINGER, INC.	12,000	$2,581	0.1%	$204.21	-6.9%	COM	384802104
—	EXPRESS SCRIPTS HOLDINGS COMPANY	29,400	$2,381	0.1%	$85.59	—	COM	30219G108
CAR	AVIS BUDGET GROUP, INC.	21,200	$926	0.0%	$47.93	-14.0%	COM	053774105
LNG	CHENIERE ENERGY INC.	18,600	$899	0.0%	$61.70	0.0%	COM	16411R208
CHEF	CHEFS WAREHOUSE INC.	62,040	$879	0.0%	$17.02	0.0%	COM	163086101
—	LUMBER LIQUIDATORS HOLDINGS, INC.	54,000	$710	0.0%	$20.72	—	COM	55003T107
—	HERTZ GLOBAL HOLDINGS, INC.	27,000	$452	0.0%	$18.15	—	COM	42805T105
—	WHOLE FOODS MARKET, INC.	7,000	$222	0.0%	$39.57	—	COM	966837106