ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $5.311B (100.0% shares, 0.0% debt)

Holdings (20)

— COTIVITI CORPORATION 34.4%

Value $1.828B Shares 41,433,699 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 23.8%

Value $1.262B Shares 10,105,279 Est. Cost — Unrealized —

— SYNEOS HEALTH INC. 19.8%

Value $1.051B Shares 22,413,317 Est. Cost — Unrealized —

— NCS MultiStage 8.1%

Value $430M Shares 29,568,536 Est. Cost — Unrealized —

— BOJANGLES' INC 5.1%

Value $271M Shares 18,839,342 Est. Cost — Unrealized —

EXPE EXPEDIA INC 1.1%

Value $59.96M Shares 498,866 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 1.1%

Value $58.35M Shares 169,075 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.0%

Value $54.22M Shares 702,170 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.8%

Value $42.93M Shares 2,429,480 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.8%

Value $40.26M Shares 412,026 Est. Cost — Unrealized —

— CERNER CORP 0.7%

Value $38.99M Shares 652,082 Est. Cost — Unrealized —

— ENVESTNET INC 0.7%

Value $38.02M Shares 691,901 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.6%

Value $32.7M Shares 743,000 Est. Cost — Unrealized —

— SHUTTERFLY INC. 0.5%

Value $26.74M Shares 297,000 Est. Cost — Unrealized —

— LANDCADIA HOLDINGS INC 0.4%

Value $20.26M Shares 2,000,000 Est. Cost — Unrealized —

— STERICYCLE INC 0.4%

Value $20.02M Shares 306,604 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $16.7M Shares 256,178 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.2%

Value $13M Shares 212,519 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $3.707M Shares 70,000 Est. Cost — Unrealized —

— HUDSON LTD 0.1%

Value $3.061M Shares 175,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	41,433,699	$1.828B	34.4%	—	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	10,105,279	$1.262B	23.8%	—	—	COM	550021109
—	SYNEOS HEALTH INC.	22,413,317	$1.051B	19.8%	—	—	COM	87166B102
—	NCS MultiStage	29,568,536	$430M	8.1%	—	—	COM	628877102
—	BOJANGLES' INC	18,839,342	$271M	5.1%	—	—	COM	097488100
EXPE	EXPEDIA INC	498,866	$59.96M	1.1%	—	—	COM	30212P303
TDG	TRANSDIGM GROUP INC.	169,075	$58.35M	1.1%	—	—	COM	893641100
—	EXPRESS SCRIPTS HLDG CO	702,170	$54.22M	1.0%	—	—	COM	30219G108
KMI	KINDER MORGAN INC	2,429,480	$42.93M	0.8%	—	—	COM	49456B101
FIVE	FIVE BELOW	412,026	$40.26M	0.8%	—	—	COM	33829M101
—	CERNER CORP	652,082	$38.99M	0.7%	—	—	COM	156782104
—	ENVESTNET INC	691,901	$38.02M	0.7%	—	—	COM	29404K106
—	ENVISION HEALTHCARE CORP	743,000	$32.7M	0.6%	—	—	COM	29414D100
—	SHUTTERFLY INC.	297,000	$26.74M	0.5%	—	—	COM	82568P304
—	LANDCADIA HOLDINGS INC	2,000,000	$20.26M	0.4%	—	—	COM	51476W107
—	STERICYCLE INC	306,604	$20.02M	0.4%	—	—	COM	858912108
LNG	CHENIERE ENERGY INC	256,178	$16.7M	0.3%	—	—	COM	16411R208
—	ETRADE FINANCIAL CORP	212,519	$13M	0.2%	—	—	COM	269246401
DOCU	DOCUSIGN INC	70,000	$3.707M	0.1%	—	—	COM	256163106
—	HUDSON LTD	175,000	$3.061M	0.1%	—	—	COM	G46401803