ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $4.912B (100.0% shares, 0.0% debt)

Holdings (18)

— COTIVITI CORPORATION 43.0%

Value $2.11B Shares 50,691,350 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 21.2%

Value $1.043B Shares 20,105,279 Est. Cost — Unrealized —

TRU TRANSUNION 20.9%

Value $1.025B Shares 26,734,759 Est. Cost — Unrealized —

— BOJANGLES' INC 7.9%

Value $386M Shares 18,839,342 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 6.4%

Value $315M Shares 22,400,000 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.1%

Value $5.116M Shares 118,118 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $4.315M Shares 198,480 Est. Cost — Unrealized —

— STERICYCLE INC 0.1%

Value $3.572M Shares 43,100 Est. Cost — Unrealized —

— ADVISORY BOARD CO/THE 0.1%

Value $3.222M Shares 68,839 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $2.623M Shares 8,457 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 0.1%

Value $2.537M Shares 11,525 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.0%

Value $2.172M Shares 62,266 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $2.07M Shares 31,400 Est. Cost — Unrealized —

— REALOGY HOLDINGS CORP 0.0%

Value $1.993M Shares 66,889 Est. Cost — Unrealized —

— CERNER CORP 0.0%

Value $1.983M Shares 33,689 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.662M Shares 35,165 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.066M Shares 35,858 Est. Cost — Unrealized —

— ENVESTNET INC 0.0%

Value $581K Shares 18,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	50,691,350	$2.11B	43.0%	—	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.043B	21.2%	—	—	COM	550021109
TRU	TRANSUNION	26,734,759	$1.025B	20.9%	—	—	COM	89400J107
—	BOJANGLES' INC	18,839,342	$386M	7.9%	—	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$315M	6.4%	—	—	COM	702149105
FIVE	FIVE BELOW	118,118	$5.116M	0.1%	—	—	COM	33829M101
KMI	KINDER MORGAN INC	198,480	$4.315M	0.1%	—	—	COM	49456B101
—	STERICYCLE INC	43,100	$3.572M	0.1%	—	—	COM	858912108
—	ADVISORY BOARD CO/THE	68,839	$3.222M	0.1%	—	—	COM	00762W107
SHW	SHERWIN-WILLIAMS CO/THE	8,457	$2.623M	0.1%	—	—	COM	824348106
TDG	TRANSDIGM GROUP INC.	11,525	$2.537M	0.1%	—	—	COM	893641100
—	ETRADE FINANCIAL CORP	62,266	$2.172M	0.0%	—	—	COM	269246401
—	EXPRESS SCRIPTS HLDG CO	31,400	$2.07M	0.0%	—	—	COM	30219G108
—	REALOGY HOLDINGS CORP	66,889	$1.993M	0.0%	—	—	COM	75605Y106
—	CERNER CORP	33,689	$1.983M	0.0%	—	—	COM	156782104
LNG	CHENIERE ENERGY INC	35,165	$1.662M	0.0%	—	—	COM	16411R208
—	WHOLE FOODS MKT INC	35,858	$1.066M	0.0%	—	—	COM	966837106
—	ENVESTNET INC	18,000	$581K	0.0%	—	—	COM	29404K106