ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $4,912,256 (100.0% shares, 0.0% debt)

Holdings (18)

— COTIVITI CORPORATION 43.0%

Value ($000) $2,110,280 Shares 50,691,350 Est. Cost $21.13 Unrealized —

LULU LULULEMON ATHLETICA, INC. 21.2%

Value ($000) $1,042,860 Shares 20,105,279 Est. Cost $40.27 Unrealized +63.5%

TRU TRANSUNION 20.9%

Value ($000) $1,025,278 Shares 26,734,759 Est. Cost $24.05 Unrealized +41.0%

— BOJANGLES' INC 7.9%

Value ($000) $386,206 Shares 18,839,342 Est. Cost $23.86 Unrealized —

— PARTY CITY HOLDCO, INC. 6.4%

Value ($000) $314,720 Shares 22,400,000 Est. Cost $20.27 Unrealized —

FIVE FIVE BELOW 0.1%

Value ($000) $5,116 Shares 118,118 Est. Cost $37.13 Unrealized +7.0%

KMI KINDER MORGAN INC 0.1%

Value ($000) $4,315 Shares 198,480 Est. Cost $12.25 Unrealized +11.2%

— STERICYCLE INC 0.1%

Value ($000) $3,572 Shares 43,100 Est. Cost $78.55 Unrealized —

— ADVISORY BOARD CO/THE 0.1%

Value ($000) $3,222 Shares 68,839 Est. Cost $34.56 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value ($000) $2,623 Shares 8,457 Est. Cost $92.99 Unrealized 0.0%

TDG TRANSDIGM GROUP INC. 0.1%

Value ($000) $2,537 Shares 11,525 Est. Cost $163.01 Unrealized 0.0%

— ETRADE FINANCIAL CORP 0.0%

Value ($000) $2,172 Shares 62,266 Est. Cost $23.50 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $2,070 Shares 31,400 Est. Cost $84.51 Unrealized —

— REALOGY HOLDINGS CORP 0.0%

Value ($000) $1,993 Shares 66,889 Est. Cost $25.86 Unrealized —

— CERNER CORP 0.0%

Value ($000) $1,983 Shares 33,689 Est. Cost $58.86 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,662 Shares 35,165 Est. Cost $51.07 Unrealized -9.7%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $1,066 Shares 35,858 Est. Cost $33.57 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $581 Shares 18,000 Est. Cost $32.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	50,691,350	$2,110,280	43.0%	$21.13	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,042,860	21.2%	$40.27	+63.5%	COM	550021109
TRU	TRANSUNION	26,734,759	$1,025,278	20.9%	$24.05	+41.0%	COM	89400J107
—	BOJANGLES' INC	18,839,342	$386,206	7.9%	$23.86	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$314,720	6.4%	$20.27	—	COM	702149105
FIVE	FIVE BELOW	118,118	$5,116	0.1%	$37.13	+7.0%	COM	33829M101
KMI	KINDER MORGAN INC	198,480	$4,315	0.1%	$12.25	+11.2%	COM	49456B101
—	STERICYCLE INC	43,100	$3,572	0.1%	$78.55	—	COM	858912108
—	ADVISORY BOARD CO/THE	68,839	$3,222	0.1%	$34.56	—	COM	00762W107
SHW	SHERWIN-WILLIAMS CO/THE	8,457	$2,623	0.1%	$92.99	0.0%	COM	824348106
TDG	TRANSDIGM GROUP INC.	11,525	$2,537	0.1%	$163.01	0.0%	COM	893641100
—	ETRADE FINANCIAL CORP	62,266	$2,172	0.0%	$23.50	—	COM	269246401
—	EXPRESS SCRIPTS HLDG CO	31,400	$2,070	0.0%	$84.51	—	COM	30219G108
—	REALOGY HOLDINGS CORP	66,889	$1,993	0.0%	$25.86	—	COM	75605Y106
—	CERNER CORP	33,689	$1,983	0.0%	$58.86	—	COM	156782104
LNG	CHENIERE ENERGY INC	35,165	$1,662	0.0%	$51.07	-9.7%	COM	16411R208
—	WHOLE FOODS MKT INC	35,858	$1,066	0.0%	$33.57	—	COM	966837106
—	ENVESTNET INC	18,000	$581	0.0%	$32.28	—	COM	29404K106