ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $5.546B (100.0% shares, 0.0% debt)

Holdings (20)

— COTIVITI CORPORATION 26.9%

Value $1.491B Shares 41,433,699 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 22.6%

Value $1.252B Shares 20,105,279 Est. Cost — Unrealized —

— INC Research Holdings, Inc. 21.1%

Value $1.172B Shares 22,413,317 Est. Cost — Unrealized —

— NCS MULTISTAGE HOLDINGS, INC. 12.8%

Value $712M Shares 29,568,536 Est. Cost — Unrealized —

— PARTY CITY HOLDCO, INC. 5.5%

Value $304M Shares 22,400,000 Est. Cost — Unrealized —

— BOJANGLES' INC 4.6%

Value $254M Shares 18,839,342 Est. Cost — Unrealized —

TRU TRANSUNION 3.2%

Value $175M Shares 3,698,137 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.5%

Value $26.57M Shares 484,119 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.4%

Value $23.01M Shares 1,199,480 Est. Cost — Unrealized —

— ENVESTNET INC 0.4%

Value $21.4M Shares 419,585 Est. Cost — Unrealized —

— STERICYCLE INC 0.4%

Value $20.24M Shares 282,604 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 0.4%

Value $20.02M Shares 78,325 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $12.77M Shares 201,650 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $12.44M Shares 174,489 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $10.93M Shares 242,665 Est. Cost — Unrealized —

— REALOGY HOLDINGS CORP 0.2%

Value $10.08M Shares 305,889 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.2%

Value $8.929M Shares 204,766 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.2%

Value $8.881M Shares 433,236 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.1%

Value $7.551M Shares 168,000 Est. Cost — Unrealized —

— ADVISORY BOARD CO/THE 0.1%

Value $3.691M Shares 68,839 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	41,433,699	$1.491B	26.9%	—	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.252B	22.6%	—	—	COM	550021109
—	INC Research Holdings, Inc.	22,413,317	$1.172B	21.1%	—	—	COM	45329R109
—	NCS MULTISTAGE HOLDINGS, INC.	29,568,536	$712M	12.8%	—	—	COM	628877102
—	PARTY CITY HOLDCO, INC.	22,400,000	$304M	5.5%	—	—	COM	702149105
—	BOJANGLES' INC	18,839,342	$254M	4.6%	—	—	COM	097488100
TRU	TRANSUNION	3,698,137	$175M	3.2%	—	—	COM	89400J107
FIVE	FIVE BELOW	484,119	$26.57M	0.5%	—	—	COM	33829M101
KMI	KINDER MORGAN INC	1,199,480	$23.01M	0.4%	—	—	COM	49456B101
—	ENVESTNET INC	419,585	$21.4M	0.4%	—	—	COM	29404K106
—	STERICYCLE INC	282,604	$20.24M	0.4%	—	—	COM	858912108
TDG	TRANSDIGM GROUP INC.	78,325	$20.02M	0.4%	—	—	COM	893641100
—	EXPRESS SCRIPTS HLDG CO	201,650	$12.77M	0.2%	—	—	COM	30219G108
—	CERNER CORP	174,489	$12.44M	0.2%	—	—	COM	156782104
LNG	CHENIERE ENERGY INC	242,665	$10.93M	0.2%	—	—	COM	16411R208
—	REALOGY HOLDINGS CORP	305,889	$10.08M	0.2%	—	—	COM	75605Y106
—	ETRADE FINANCIAL CORP	204,766	$8.929M	0.2%	—	—	COM	269246401
MG	MISTRAS GROUP INC	433,236	$8.881M	0.2%	—	—	COM	60649T107
—	ENVISION HEALTHCARE CORP	168,000	$7.551M	0.1%	—	—	COM	29414D100
—	ADVISORY BOARD CO/THE	68,839	$3.691M	0.1%	—	—	COM	00762W107