ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $5.319B (100.0% shares, 0.0% debt)

Holdings (17)

— COTIVITI CORPORATION 37.0%

Value $1.968B Shares 58,702,930 Est. Cost — Unrealized —

TRU TRANSUNION 24.3%

Value $1.292B Shares 37,457,759 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 23.0%

Value $1.226B Shares 20,105,279 Est. Cost — Unrealized —

— BOJANGLES', INC. 7.6%

Value $406M Shares 25,456,231 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 7.2%

Value $383M Shares 22,400,000 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY, INC. 0.3%

Value $18.38M Shares 370,913 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value $4.92M Shares 151,110 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.1%

Value $3.626M Shares 90,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $3.023M Shares 130,700 Est. Cost — Unrealized —

— ADVISORY BOARD CO/THE 0.0%

Value $2.488M Shares 55,600 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $2.215M Shares 31,400 Est. Cost — Unrealized —

— E*TRADE FINANCIAL CORP 0.0%

Value $1.813M Shares 62,266 Est. Cost — Unrealized —

— REALOGY HOLDINGS CORP 0.0%

Value $1.73M Shares 66,889 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $1.683M Shares 21,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.533M Shares 35,165 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.017M Shares 35,858 Est. Cost — Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $631K Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	58,702,930	$1.968B	37.0%	—	—	COM	22164K101
TRU	TRANSUNION	37,457,759	$1.292B	24.3%	—	—	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.226B	23.0%	—	—	COM	550021109
—	BOJANGLES', INC.	25,456,231	$406M	7.6%	—	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$383M	7.2%	—	—	COM	702149105
ACHC	ACADIA HEALTHCARE COMPANY, INC.	370,913	$18.38M	0.3%	—	—	COM	00404A109
—	TEAM HEALTH HOLDINGS INC	151,110	$4.92M	0.1%	—	—	COM	87817A107
FIVE	FIVE BELOW	90,000	$3.626M	0.1%	—	—	COM	33829M101
KMI	KINDER MORGAN INC	130,700	$3.023M	0.1%	—	—	COM	49456B101
—	ADVISORY BOARD CO/THE	55,600	$2.488M	0.0%	—	—	COM	00762W107
—	EXPRESS SCRIPTS HLDG CO	31,400	$2.215M	0.0%	—	—	COM	30219G108
—	E*TRADE FINANCIAL CORP	62,266	$1.813M	0.0%	—	—	COM	269246401
—	REALOGY HOLDINGS CORP	66,889	$1.73M	0.0%	—	—	COM	75605Y106
—	STERICYCLE INC	21,000	$1.683M	0.0%	—	—	COM	858912108
LNG	CHENIERE ENERGY INC	35,165	$1.533M	0.0%	—	—	COM	16411R208
—	WHOLE FOODS MKT INC	35,858	$1.017M	0.0%	—	—	COM	966837106
SCHW	SCHWAB (CHARLES) CORP	20,000	$631K	0.0%	—	—	COM	808513105