ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $5.291B (100.0% shares, 0.0% debt)

Holdings (19)

TRU TRANSUNION 28.7%

Value $1.517B Shares 45,363,759 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 28.1%

Value $1.485B Shares 20,105,279 Est. Cost — Unrealized —

— COTIVITI CORPORATION 23.4%

Value $1.24B Shares 58,702,930 Est. Cost — Unrealized —

— BOJANGLES', INC. 8.2%

Value $431M Shares 25,456,231 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 5.9%

Value $312M Shares 22,400,000 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY, INC. 4.2%

Value $223M Shares 4,033,561 Est. Cost — Unrealized —

— MATTRESS FIRM HOLDING CORP. 1.1%

Value $59.92M Shares 1,786,000 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.1%

Value $4.177M Shares 90,000 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $2.555M Shares 62,825 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $2.447M Shares 130,700 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $2.38M Shares 31,400 Est. Cost — Unrealized —

CHEF CHEFS WAREHOUSE INC 0.0%

Value $2.122M Shares 132,612 Est. Cost — Unrealized —

— ADVISORY BOARD CO/THE 0.0%

Value $1.968M Shares 55,600 Est. Cost — Unrealized —

— E*TRADE FINANCIAL CORP 0.0%

Value $1.463M Shares 62,266 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.424M Shares 44,200 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.32M Shares 35,165 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.148M Shares 35,858 Est. Cost — Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $506K Shares 20,000 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $348K Shares 14,039 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	45,363,759	$1.517B	28.7%	—	—	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.485B	28.1%	—	—	COM	550021109
—	COTIVITI CORPORATION	58,702,930	$1.24B	23.4%	—	—	COM	22164K101
—	BOJANGLES', INC.	25,456,231	$431M	8.2%	—	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$312M	5.9%	—	—	COM	702149105
ACHC	ACADIA HEALTHCARE COMPANY, INC.	4,033,561	$223M	4.2%	—	—	COM	00404A109
—	MATTRESS FIRM HOLDING CORP.	1,786,000	$59.92M	1.1%	—	—	COM	57722W106
FIVE	FIVE BELOW	90,000	$4.177M	0.1%	—	—	COM	33829M101
—	TEAM HEALTH HOLDINGS INC	62,825	$2.555M	0.0%	—	—	COM	87817A107
KMI	KINDER MORGAN INC	130,700	$2.447M	0.0%	—	—	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	31,400	$2.38M	0.0%	—	—	COM	30219G108
CHEF	CHEFS WAREHOUSE INC	132,612	$2.122M	0.0%	—	—	COM	163086101
—	ADVISORY BOARD CO/THE	55,600	$1.968M	0.0%	—	—	COM	00762W107
—	E*TRADE FINANCIAL CORP	62,266	$1.463M	0.0%	—	—	COM	269246401
CAR	AVIS BUDGET GROUP	44,200	$1.424M	0.0%	—	—	COM	053774105
LNG	CHENIERE ENERGY INC	35,165	$1.32M	0.0%	—	—	COM	16411R208
—	WHOLE FOODS MKT INC	35,858	$1.148M	0.0%	—	—	COM	966837106
SCHW	SCHWAB (CHARLES) CORP	20,000	$506K	0.0%	—	—	COM	808513105
—	TEAM INC	14,039	$348K	0.0%	—	—	COM	878155100