ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $4,121,666 (100.0% shares, 0.0% debt)

Holdings (14)

TRU TRANSUNION 42.4%

Value ($000) $1,749,473 Shares 63,363,759 Est. Cost $24.05 Unrealized +1.7%

LULU LULULEMON ATHLETICA, INC. 33.0%

Value ($000) $1,361,328 Shares 20,105,279 Est. Cost $40.27 Unrealized +49.1%

— BOJANGLES', INC. 10.5%

Value ($000) $433,010 Shares 25,456,231 Est. Cost $23.86 Unrealized —

— PARTY CITY HOLDCO, INC. 8.2%

Value ($000) $336,896 Shares 22,400,000 Est. Cost $20.27 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY, INC. 5.4%

Value ($000) $222,290 Shares 4,033,561 Est. Cost $57.07 Unrealized 0.0%

FIVE FIVE BELOW 0.1%

Value ($000) $3,721 Shares 90,000 Est. Cost $36.34 Unrealized +0.6%

GWW GRAINGER W W INC 0.1%

Value ($000) $2,801 Shares 12,000 Est. Cost $204.21 Unrealized -12.2%

— TEAM HEALTH HOLDINGS INC 0.1%

Value ($000) $2,553 Shares 61,074 Est. Cost $43.71 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value ($000) $2,334 Shares 130,700 Est. Cost $11.61 Unrealized -14.3%

CHEF CHEFS WAREHOUSE INC 0.1%

Value ($000) $2,312 Shares 113,963 Est. Cost $16.85 Unrealized -2.3%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $2,157 Shares 31,400 Est. Cost $84.51 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,190 Shares 35,165 Est. Cost $51.07 Unrealized -36.5%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $854 Shares 31,200 Est. Cost $45.39 Unrealized -42.8%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $747 Shares 24,000 Est. Cost $34.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	63,363,759	$1,749,473	42.4%	$24.05	+1.7%	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,361,328	33.0%	$40.27	+49.1%	COM	550021109
—	BOJANGLES', INC.	25,456,231	$433,010	10.5%	$23.86	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$336,896	8.2%	$20.27	—	COM	702149105
ACHC	ACADIA HEALTHCARE COMPANY, INC.	4,033,561	$222,290	5.4%	$57.07	0.0%	COM	00404A109
FIVE	FIVE BELOW	90,000	$3,721	0.1%	$36.34	+0.6%	COM	33829M101
GWW	GRAINGER W W INC	12,000	$2,801	0.1%	$204.21	-12.2%	COM	384802104
—	TEAM HEALTH HOLDINGS INC	61,074	$2,553	0.1%	$43.71	—	COM	87817A107
KMI	KINDER MORGAN INC	130,700	$2,334	0.1%	$11.61	-14.3%	COM	49456B101
CHEF	CHEFS WAREHOUSE INC	113,963	$2,312	0.1%	$16.85	-2.3%	COM	163086101
—	EXPRESS SCRIPTS HLDG CO	31,400	$2,157	0.1%	$84.51	—	COM	30219G108
LNG	CHENIERE ENERGY INC	35,165	$1,190	0.0%	$51.07	-36.5%	COM	16411R208
CAR	AVIS BUDGET GROUP	31,200	$854	0.0%	$45.39	-42.8%	COM	053774105
—	WHOLE FOODS MKT INC	24,000	$747	0.0%	$34.34	—	COM	966837106