ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $4.99B (100.0% shares, 0.0% debt)

Holdings (19)

LULU LULULEMON ATHLETICA, INC. 35.9%

Value $1.792B Shares 20,105,279 Est. Cost — Unrealized —

— COTIVITI CORPORATION 28.6%

Value $1.427B Shares 41,433,699 Est. Cost — Unrealized —

— SYNEOS HEALTH INC. 15.9%

Value $796M Shares 22,413,317 Est. Cost — Unrealized —

— NCS MultiStage 8.9%

Value $444M Shares 29,568,536 Est. Cost — Unrealized —

— BOJANGLES' INC 5.2%

Value $261M Shares 18,839,342 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 0.7%

Value $34.71M Shares 113,075 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.6%

Value $29.64M Shares 404,097 Est. Cost — Unrealized —

EXPE EXPEDIA INC 0.6%

Value $29.24M Shares 264,866 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.6%

Value $28.55M Shares 743,000 Est. Cost — Unrealized —

— ENVESTNET INC 0.5%

Value $25.59M Shares 446,515 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $22.05M Shares 319,170 Est. Cost — Unrealized —

— CERNER CORP 0.4%

Value $21.81M Shares 376,104 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.4%

Value $18.52M Shares 1,229,480 Est. Cost — Unrealized —

— STERICYCLE INC 0.4%

Value $17.95M Shares 306,604 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $13.69M Shares 256,178 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.2%

Value $11.78M Shares 212,519 Est. Cost — Unrealized —

— REALOGY HOLDINGS CORP 0.2%

Value $8.999M Shares 329,872 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $5.616M Shares 296,495 Est. Cost — Unrealized —

— Hudson Ltd 0.1%

Value $2.784M Shares 175,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1.792B	35.9%	—	—	COM	550021109
—	COTIVITI CORPORATION	41,433,699	$1.427B	28.6%	—	—	COM	22164K101
—	SYNEOS HEALTH INC.	22,413,317	$796M	15.9%	—	—	COM	87166B102
—	NCS MultiStage	29,568,536	$444M	8.9%	—	—	COM	628877102
—	BOJANGLES' INC	18,839,342	$261M	5.2%	—	—	COM	097488100
TDG	TRANSDIGM GROUP INC.	113,075	$34.71M	0.7%	—	—	COM	893641100
FIVE	FIVE BELOW	404,097	$29.64M	0.6%	—	—	COM	33829M101
EXPE	EXPEDIA INC	264,866	$29.24M	0.6%	—	—	COM	30212P303
—	ENVISION HEALTHCARE CORP	743,000	$28.55M	0.6%	—	—	COM	29414D100
—	ENVESTNET INC	446,515	$25.59M	0.5%	—	—	COM	29404K106
—	EXPRESS SCRIPTS HLDG CO	319,170	$22.05M	0.4%	—	—	COM	30219G108
—	CERNER CORP	376,104	$21.81M	0.4%	—	—	COM	156782104
KMI	KINDER MORGAN INC	1,229,480	$18.52M	0.4%	—	—	COM	49456B101
—	STERICYCLE INC	306,604	$17.95M	0.4%	—	—	COM	858912108
LNG	CHENIERE ENERGY INC	256,178	$13.69M	0.3%	—	—	COM	16411R208
—	ETRADE FINANCIAL CORP	212,519	$11.78M	0.2%	—	—	COM	269246401
—	REALOGY HOLDINGS CORP	329,872	$8.999M	0.2%	—	—	COM	75605Y106
MG	MISTRAS GROUP INC	296,495	$5.616M	0.1%	—	—	COM	60649T107
—	Hudson Ltd	175,000	$2.784M	0.1%	—	—	COM	G46401803