ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $5.314B (100.0% shares, 0.0% debt)

Holdings (20)

— COTIVITI CORPORATION 35.4%

Value $1.883B Shares 50,691,350 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 22.6%

Value $1.2B Shares 20,105,279 Est. Cost — Unrealized —

— NCS MULTISTAGE HOLDINGS, INC. 14.0%

Value $745M Shares 29,568,536 Est. Cost — Unrealized —

TRU TRANSUNION 12.8%

Value $680M Shares 15,707,314 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 6.6%

Value $351M Shares 22,400,000 Est. Cost — Unrealized —

— BOJANGLES' INC 5.8%

Value $306M Shares 18,839,342 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.4%

Value $19.16M Shares 388,118 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.3%

Value $18.42M Shares 961,480 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 0.3%

Value $17.03M Shares 63,325 Est. Cost — Unrealized —

— STERICYCLE INC 0.3%

Value $14.58M Shares 191,100 Est. Cost — Unrealized —

— ENVESTNET INC 0.2%

Value $11.48M Shares 290,000 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.2%

Value $10.53M Shares 168,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $10.29M Shares 161,150 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $10.13M Shares 152,489 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $9.491M Shares 194,865 Est. Cost — Unrealized —

— REALOGY HOLDINGS CORP 0.2%

Value $8.53M Shares 262,889 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.1%

Value $7.787M Shares 204,766 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $7.689M Shares 350,000 Est. Cost — Unrealized —

— ADVISORY BOARD CO/THE 0.1%

Value $3.545M Shares 68,839 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $1.88M Shares 5,357 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	50,691,350	$1.883B	35.4%	—	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.2B	22.6%	—	—	COM	550021109
—	NCS MULTISTAGE HOLDINGS, INC.	29,568,536	$745M	14.0%	—	—	COM	628877102
TRU	TRANSUNION	15,707,314	$680M	12.8%	—	—	COM	89400J107
—	PARTY CITY HOLDCO, INC.	22,400,000	$351M	6.6%	—	—	COM	702149105
—	BOJANGLES' INC	18,839,342	$306M	5.8%	—	—	COM	097488100
FIVE	FIVE BELOW	388,118	$19.16M	0.4%	—	—	COM	33829M101
KMI	KINDER MORGAN INC	961,480	$18.42M	0.3%	—	—	COM	49456B101
TDG	TRANSDIGM GROUP INC.	63,325	$17.03M	0.3%	—	—	COM	893641100
—	STERICYCLE INC	191,100	$14.58M	0.3%	—	—	COM	858912108
—	ENVESTNET INC	290,000	$11.48M	0.2%	—	—	COM	29404K106
—	ENVISION HEALTHCARE CORP	168,000	$10.53M	0.2%	—	—	COM	29414D100
—	EXPRESS SCRIPTS HLDG CO	161,150	$10.29M	0.2%	—	—	COM	30219G108
—	CERNER CORP	152,489	$10.13M	0.2%	—	—	COM	156782104
LNG	CHENIERE ENERGY INC	194,865	$9.491M	0.2%	—	—	COM	16411R208
—	REALOGY HOLDINGS CORP	262,889	$8.53M	0.2%	—	—	COM	75605Y106
—	ETRADE FINANCIAL CORP	204,766	$7.787M	0.1%	—	—	COM	269246401
MG	MISTRAS GROUP INC	350,000	$7.689M	0.1%	—	—	COM	60649T107
—	ADVISORY BOARD CO/THE	68,839	$3.545M	0.1%	—	—	COM	00762W107
SHW	SHERWIN-WILLIAMS CO/THE	5,357	$1.88M	0.0%	—	—	COM	824348106