ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $4,078,750 (100.0% shares, 0.0% debt)

Holdings (17)

LULU LULULEMON ATHLETICA, INC. 40.3%

Value ($000) $1,642,007 Shares 10,105,279 Est. Cost $40.27 Unrealized +240.5%

— SYNEOS HEALTH INC. 28.3%

Value ($000) $1,155,406 Shares 22,413,317 Est. Cost $43.60 Unrealized —

— NCS MultiStage 12.0%

Value ($000) $488,176 Shares 29,568,536 Est. Cost $25.18 Unrealized —

— BOJANGLES' INC 7.3%

Value ($000) $295,778 Shares 18,839,342 Est. Cost $23.86 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.6%

Value ($000) $66,713 Shares 702,170 Est. Cost $73.04 Unrealized —

EXPE EXPEDIA INC 1.6%

Value ($000) $65,092 Shares 498,866 Est. Cost $115.26 Unrealized +9.6%

TDG TRANSDIGM GROUP INC. 1.5%

Value ($000) $62,947 Shares 169,075 Est. Cost $206.81 Unrealized +29.2%

KMI KINDER MORGAN INC 1.1%

Value ($000) $43,075 Shares 2,429,480 Est. Cost $11.07 Unrealized +5.6%

— ENVESTNET INC 1.0%

Value ($000) $42,171 Shares 691,901 Est. Cost $47.68 Unrealized —

— CERNER CORP 1.0%

Value ($000) $42,001 Shares 652,082 Est. Cost $60.79 Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $41,197 Shares 592,855 Est. Cost $57.30 Unrealized +12.5%

FIVE FIVE BELOW 0.9%

Value ($000) $35,827 Shares 275,466 Est. Cost $51.45 Unrealized +116.3%

— SHUTTERFLY INC 0.6%

Value ($000) $26,163 Shares 397,086 Est. Cost $65.89 Unrealized —

— LANCADIA HOLDINGS 0.5%

Value ($000) $21,680 Shares 2,000,000 Est. Cost $10.13 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value ($000) $21,391 Shares 153,000 Est. Cost $139.81 Unrealized —

— STERICYCLE INC 0.4%

Value ($000) $17,992 Shares 306,604 Est. Cost $66.58 Unrealized —

— ETRADE FINANCIAL CORP 0.3%

Value ($000) $11,134 Shares 212,519 Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA, INC.	10,105,279	$1,642,007	40.3%	$40.27	+240.5%	COM	550021109
—	SYNEOS HEALTH INC.	22,413,317	$1,155,406	28.3%	$43.60	—	COM	87166B102
—	NCS MultiStage	29,568,536	$488,176	12.0%	$25.18	—	COM	628877102
—	BOJANGLES' INC	18,839,342	$295,778	7.3%	$23.86	—	COM	097488100
—	EXPRESS SCRIPTS HLDG CO	702,170	$66,713	1.6%	$73.04	—	COM	30219G108
EXPE	EXPEDIA INC	498,866	$65,092	1.6%	$115.26	+9.6%	COM	30212P303
TDG	TRANSDIGM GROUP INC.	169,075	$62,947	1.5%	$206.81	+29.2%	COM	893641100
KMI	KINDER MORGAN INC	2,429,480	$43,075	1.1%	$11.07	+5.6%	COM	49456B101
—	ENVESTNET INC	691,901	$42,171	1.0%	$47.68	—	COM	29404K106
—	CERNER CORP	652,082	$42,001	1.0%	$60.79	—	COM	156782104
LNG	CHENIERE ENERGY INC	592,855	$41,197	1.0%	$57.30	+12.5%	COM	16411R208
FIVE	FIVE BELOW	275,466	$35,827	0.9%	$51.45	+116.3%	COM	33829M101
—	SHUTTERFLY INC	397,086	$26,163	0.6%	$65.89	—	COM	825689304
—	LANCADIA HOLDINGS	2,000,000	$21,680	0.5%	$10.13	—	COM	51476W107
—	UNITED TECHNOLOGIES CORP	153,000	$21,391	0.5%	$139.81	—	COM	913017109
—	STERICYCLE INC	306,604	$17,992	0.4%	$66.58	—	COM	858912108
—	ETRADE FINANCIAL CORP	212,519	$11,134	0.3%	$34.40	—	COM	269246401