ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $4.738B (100.0% shares, 0.0% debt)

Holdings (18)

LULU LULULEMON ATHLETICA, INC. 33.4%

Value $1.58B Shares 20,105,279 Est. Cost — Unrealized —

— COTIVITI CORPORATION 28.2%

Value $1.335B Shares 41,433,699 Est. Cost — Unrealized —

— SYNEOS HEALTH INC. 20.6%

Value $977M Shares 22,413,317 Est. Cost — Unrealized —

— NCS MultiStage 9.2%

Value $436M Shares 29,568,536 Est. Cost — Unrealized —

— BOJANGLES' INC 4.7%

Value $222M Shares 18,839,342 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.5%

Value $23.6M Shares 683,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 0.5%

Value $21.51M Shares 78,325 Est. Cost — Unrealized —

— ENVESTNET INC 0.4%

Value $20.92M Shares 419,585 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.4%

Value $20.9M Shares 315,123 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $16.3M Shares 218,421 Est. Cost — Unrealized —

EXPE EXPEDIA INC 0.3%

Value $13.59M Shares 113,500 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $13.06M Shares 242,665 Est. Cost — Unrealized —

— CERNER CORP 0.2%

Value $11.76M Shares 174,489 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.2%

Value $10.15M Shares 204,766 Est. Cost — Unrealized —

— STERICYCLE INC 0.2%

Value $10.1M Shares 148,604 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.2%

Value $9.673M Shares 412,161 Est. Cost — Unrealized —

— REALOGY HOLDINGS CORP 0.2%

Value $8.106M Shares 305,889 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $8.068M Shares 446,480 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.58B	33.4%	—	—	COM	550021109
—	COTIVITI CORPORATION	41,433,699	$1.335B	28.2%	—	—	COM	22164K101
—	SYNEOS HEALTH INC.	22,413,317	$977M	20.6%	—	—	COM	87166B102
—	NCS MultiStage	29,568,536	$436M	9.2%	—	—	COM	628877102
—	BOJANGLES' INC	18,839,342	$222M	4.7%	—	—	COM	097488100
—	ENVISION HEALTHCARE CORP	683,000	$23.6M	0.5%	—	—	COM	29414D100
TDG	TRANSDIGM GROUP INC.	78,325	$21.51M	0.5%	—	—	COM	893641100
—	ENVESTNET INC	419,585	$20.92M	0.4%	—	—	COM	29404K106
FIVE	FIVE BELOW	315,123	$20.9M	0.4%	—	—	COM	33829M101
—	EXPRESS SCRIPTS HLDG CO	218,421	$16.3M	0.3%	—	—	COM	30219G108
EXPE	EXPEDIA INC	113,500	$13.59M	0.3%	—	—	COM	30212P303
LNG	CHENIERE ENERGY INC	242,665	$13.06M	0.3%	—	—	COM	16411R208
—	CERNER CORP	174,489	$11.76M	0.2%	—	—	COM	156782104
—	ETRADE FINANCIAL CORP	204,766	$10.15M	0.2%	—	—	COM	269246401
—	STERICYCLE INC	148,604	$10.1M	0.2%	—	—	COM	858912108
MG	MISTRAS GROUP INC	412,161	$9.673M	0.2%	—	—	COM	60649T107
—	REALOGY HOLDINGS CORP	305,889	$8.106M	0.2%	—	—	COM	75605Y106
KMI	KINDER MORGAN INC	446,480	$8.068M	0.2%	—	—	COM	49456B101