ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $5,545,695 (100.0% shares, 0.0% debt)

Holdings (20)

— COTIVITI CORPORATION 26.9%

Value ($000) $1,490,784 Shares 41,433,699 Est. Cost $21.13 Unrealized —

LULU LULULEMON ATHLETICA, INC. 22.6%

Value ($000) $1,251,553 Shares 20,105,279 Est. Cost $40.27 Unrealized +49.6%

— INC Research Holdings, Inc. 21.1%

Value ($000) $1,172,216 Shares 22,413,317 Est. Cost $52.30 Unrealized —

— NCS MULTISTAGE HOLDINGS, INC. 12.8%

Value ($000) $712,010 Shares 29,568,536 Est. Cost $25.18 Unrealized —

— PARTY CITY HOLDCO, INC. 5.5%

Value ($000) $303,520 Shares 22,400,000 Est. Cost $20.27 Unrealized —

— BOJANGLES' INC 4.6%

Value ($000) $254,331 Shares 18,839,342 Est. Cost $23.86 Unrealized —

TRU TRANSUNION 3.2%

Value ($000) $174,774 Shares 3,698,137 Est. Cost $24.05 Unrealized +83.4%

FIVE FIVE BELOW 0.5%

Value ($000) $26,568 Shares 484,119 Est. Cost $46.23 Unrealized +5.9%

KMI KINDER MORGAN INC 0.4%

Value ($000) $23,006 Shares 1,199,480 Est. Cost $12.40 Unrealized -0.8%

— ENVESTNET INC 0.4%

Value ($000) $21,398 Shares 419,585 Est. Cost $42.81 Unrealized —

— STERICYCLE INC 0.4%

Value ($000) $20,240 Shares 282,604 Est. Cost $75.14 Unrealized —

TDG TRANSDIGM GROUP INC. 0.4%

Value ($000) $20,023 Shares 78,325 Est. Cost $175.04 Unrealized +8.5%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $12,768 Shares 201,650 Est. Cost $66.95 Unrealized —

— CERNER CORP 0.2%

Value ($000) $12,444 Shares 174,489 Est. Cost $65.61 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $10,929 Shares 242,665 Est. Cost $47.50 Unrealized -7.0%

— REALOGY HOLDINGS CORP 0.2%

Value ($000) $10,079 Shares 305,889 Est. Cost $31.08 Unrealized —

— ETRADE FINANCIAL CORP 0.2%

Value ($000) $8,929 Shares 204,766 Est. Cost $33.61 Unrealized —

MG MISTRAS GROUP INC 0.2%

Value ($000) $8,881 Shares 433,236 Est. Cost $21.27 Unrealized -4.9%

— ENVISION HEALTHCARE CORP 0.1%

Value ($000) $7,551 Shares 168,000 Est. Cost $62.67 Unrealized —

— ADVISORY BOARD CO/THE 0.1%

Value ($000) $3,691 Shares 68,839 Est. Cost $34.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	41,433,699	$1,490,784	26.9%	$21.13	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,251,553	22.6%	$40.27	+49.6%	COM	550021109
—	INC Research Holdings, Inc.	22,413,317	$1,172,216	21.1%	$52.30	—	COM	45329R109
—	NCS MULTISTAGE HOLDINGS, INC.	29,568,536	$712,010	12.8%	$25.18	—	COM	628877102
—	PARTY CITY HOLDCO, INC.	22,400,000	$303,520	5.5%	$20.27	—	COM	702149105
—	BOJANGLES' INC	18,839,342	$254,331	4.6%	$23.86	—	COM	097488100
TRU	TRANSUNION	3,698,137	$174,774	3.2%	$24.05	+83.4%	COM	89400J107
FIVE	FIVE BELOW	484,119	$26,568	0.5%	$46.23	+5.9%	COM	33829M101
KMI	KINDER MORGAN INC	1,199,480	$23,006	0.4%	$12.40	-0.8%	COM	49456B101
—	ENVESTNET INC	419,585	$21,398	0.4%	$42.81	—	COM	29404K106
—	STERICYCLE INC	282,604	$20,240	0.4%	$75.14	—	COM	858912108
TDG	TRANSDIGM GROUP INC.	78,325	$20,023	0.4%	$175.04	+8.5%	COM	893641100
—	EXPRESS SCRIPTS HLDG CO	201,650	$12,768	0.2%	$66.95	—	COM	30219G108
—	CERNER CORP	174,489	$12,444	0.2%	$65.61	—	COM	156782104
LNG	CHENIERE ENERGY INC	242,665	$10,929	0.2%	$47.50	-7.0%	COM	16411R208
—	REALOGY HOLDINGS CORP	305,889	$10,079	0.2%	$31.08	—	COM	75605Y106
—	ETRADE FINANCIAL CORP	204,766	$8,929	0.2%	$33.61	—	COM	269246401
MG	MISTRAS GROUP INC	433,236	$8,881	0.2%	$21.27	-4.9%	COM	60649T107
—	ENVISION HEALTHCARE CORP	168,000	$7,551	0.1%	$62.67	—	COM	29414D100
—	ADVISORY BOARD CO/THE	68,839	$3,691	0.1%	$34.56	—	COM	00762W107