ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $4.122B (100.0% shares, 0.0% debt)

Holdings (14)

TRU TRANSUNION 42.4%

Value $1.749B Shares 63,363,759 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 33.0%

Value $1.361B Shares 20,105,279 Est. Cost — Unrealized —

— BOJANGLES', INC. 10.5%

Value $433M Shares 25,456,231 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 8.2%

Value $337M Shares 22,400,000 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY, INC. 5.4%

Value $222M Shares 4,033,561 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.1%

Value $3.721M Shares 90,000 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $2.801M Shares 12,000 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $2.553M Shares 61,074 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $2.334M Shares 130,700 Est. Cost — Unrealized —

CHEF CHEFS WAREHOUSE INC 0.1%

Value $2.312M Shares 113,963 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $2.157M Shares 31,400 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.19M Shares 35,165 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $854K Shares 31,200 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $747K Shares 24,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	63,363,759	$1.749B	42.4%	—	—	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.361B	33.0%	—	—	COM	550021109
—	BOJANGLES', INC.	25,456,231	$433M	10.5%	—	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$337M	8.2%	—	—	COM	702149105
ACHC	ACADIA HEALTHCARE COMPANY, INC.	4,033,561	$222M	5.4%	—	—	COM	00404A109
FIVE	FIVE BELOW	90,000	$3.721M	0.1%	—	—	COM	33829M101
GWW	GRAINGER W W INC	12,000	$2.801M	0.1%	—	—	COM	384802104
—	TEAM HEALTH HOLDINGS INC	61,074	$2.553M	0.1%	—	—	COM	87817A107
KMI	KINDER MORGAN INC	130,700	$2.334M	0.1%	—	—	COM	49456B101
CHEF	CHEFS WAREHOUSE INC	113,963	$2.312M	0.1%	—	—	COM	163086101
—	EXPRESS SCRIPTS HLDG CO	31,400	$2.157M	0.1%	—	—	COM	30219G108
LNG	CHENIERE ENERGY INC	35,165	$1.19M	0.0%	—	—	COM	16411R208
CAR	AVIS BUDGET GROUP	31,200	$854K	0.0%	—	—	COM	053774105
—	WHOLE FOODS MKT INC	24,000	$747K	0.0%	—	—	COM	966837106