ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $3,760,614 (100.0% shares, 0.0% debt)

Holdings (15)

TRU TRANSUNION 53.0%

Value ($000) $1,993,387 Shares 72,302,758 Est. Cost $24.05 Unrealized +3.2%

LULU LULULEMON ATHLETICA, INC. 28.1%

Value ($000) $1,054,924 Shares 20,105,279 Est. Cost $40.27 Unrealized +25.1%

— BOJANGLES', INC. 10.7%

Value ($000) $403,990 Shares 25,456,231 Est. Cost $23.86 Unrealized —

— PARTY CITY HOLDCO, INC. 7.7%

Value ($000) $289,184 Shares 22,400,000 Est. Cost $20.27 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $3,132 Shares 13,500 Est. Cost $210.95 Unrealized —

FIVE FIVE BELOW 0.1%

Value ($000) $2,889 Shares 90,000 Est. Cost $36.34 Unrealized -11.8%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $2,570 Shares 29,400 Est. Cost $85.59 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value ($000) $2,446 Shares 55,731 Est. Cost $43.89 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $2,431 Shares 12,000 Est. Cost $204.21 Unrealized -14.4%

CHEF CHEFS WAREHOUSE INC 0.0%

Value ($000) $1,352 Shares 81,040 Est. Cost $17.01 Unrealized -0.3%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,132 Shares 31,200 Est. Cost $45.39 Unrealized -11.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,008 Shares 27,065 Est. Cost $56.65 Unrealized -19.6%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $937 Shares 54,000 Est. Cost $20.72 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value ($000) $746 Shares 50,000 Est. Cost $14.29 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $486 Shares 14,500 Est. Cost $36.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	72,302,758	$1,993,387	53.0%	$24.05	+3.2%	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,054,924	28.1%	$40.27	+25.1%	COM	550021109
—	BOJANGLES', INC.	25,456,231	$403,990	10.7%	$23.86	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$289,184	7.7%	$20.27	—	COM	702149105
—	PRECISION CASTPARTS CORP	13,500	$3,132	0.1%	$210.95	—	COM	740189105
FIVE	FIVE BELOW	90,000	$2,889	0.1%	$36.34	-11.8%	COM	33829M101
—	EXPRESS SCRIPTS HLDG CO	29,400	$2,570	0.1%	$85.59	—	COM	30219G108
—	TEAM HEALTH HOLDINGS INC	55,731	$2,446	0.1%	$43.89	—	COM	87817A107
GWW	GRAINGER W W INC	12,000	$2,431	0.1%	$204.21	-14.4%	COM	384802104
CHEF	CHEFS WAREHOUSE INC	81,040	$1,352	0.0%	$17.01	-0.3%	COM	163086101
CAR	AVIS BUDGET GROUP	31,200	$1,132	0.0%	$45.39	-11.9%	COM	053774105
LNG	CHENIERE ENERGY INC	27,065	$1,008	0.0%	$56.65	-19.6%	COM	16411R208
—	LUMBER LIQUIDATORS HLDGS INC	54,000	$937	0.0%	$20.72	—	COM	55003T107
KMI	KINDER MORGAN INC	50,000	$746	0.0%	$14.29	0.0%	COM	49456B101
—	WHOLE FOODS MKT INC	14,500	$486	0.0%	$36.44	—	COM	966837106