ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $3.761B (100.0% shares, 0.0% debt)

Holdings (15)

TRU TRANSUNION 53.0%

Value $1.993B Shares 72,302,758 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 28.1%

Value $1.055B Shares 20,105,279 Est. Cost — Unrealized —

— BOJANGLES', INC. 10.7%

Value $404M Shares 25,456,231 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 7.7%

Value $289M Shares 22,400,000 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $3.132M Shares 13,500 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.1%

Value $2.889M Shares 90,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $2.57M Shares 29,400 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $2.446M Shares 55,731 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $2.431M Shares 12,000 Est. Cost — Unrealized —

CHEF CHEFS WAREHOUSE INC 0.0%

Value $1.352M Shares 81,040 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.132M Shares 31,200 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.008M Shares 27,065 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $937K Shares 54,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $746K Shares 50,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $486K Shares 14,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	72,302,758	$1.993B	53.0%	—	—	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.055B	28.1%	—	—	COM	550021109
—	BOJANGLES', INC.	25,456,231	$404M	10.7%	—	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$289M	7.7%	—	—	COM	702149105
—	PRECISION CASTPARTS CORP	13,500	$3.132M	0.1%	—	—	COM	740189105
FIVE	FIVE BELOW	90,000	$2.889M	0.1%	—	—	COM	33829M101
—	EXPRESS SCRIPTS HLDG CO	29,400	$2.57M	0.1%	—	—	COM	30219G108
—	TEAM HEALTH HOLDINGS INC	55,731	$2.446M	0.1%	—	—	COM	87817A107
GWW	GRAINGER W W INC	12,000	$2.431M	0.1%	—	—	COM	384802104
CHEF	CHEFS WAREHOUSE INC	81,040	$1.352M	0.0%	—	—	COM	163086101
CAR	AVIS BUDGET GROUP	31,200	$1.132M	0.0%	—	—	COM	053774105
LNG	CHENIERE ENERGY INC	27,065	$1.008M	0.0%	—	—	COM	16411R208
—	LUMBER LIQUIDATORS HLDGS INC	54,000	$937K	0.0%	—	—	COM	55003T107
KMI	KINDER MORGAN INC	50,000	$746K	0.0%	—	—	COM	49456B101
—	WHOLE FOODS MKT INC	14,500	$486K	0.0%	—	—	COM	966837106