ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $3B (100.0% shares, 0.0% debt)

Holdings (19)

LULU LULULEMON ATHLETICA, INC. 41.0%

Value $1.23B Shares 10,105,279 Est. Cost — Unrealized —

— SYNEOS HEALTH INC. 29.4%

Value $882M Shares 22,413,317 Est. Cost — Unrealized —

— BOJANGLES' INC 10.1%

Value $303M Shares 18,839,342 Est. Cost — Unrealized —

— NCS MultiStage 5.0%

Value $151M Shares 29,568,536 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 2.5%

Value $74.5M Shares 219,075 Est. Cost — Unrealized —

EXPE EXPEDIA INC 2.2%

Value $67.46M Shares 598,866 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 1.3%

Value $38.64M Shares 652,855 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 1.2%

Value $37.37M Shares 2,429,480 Est. Cost — Unrealized —

— CERNER CORP 1.1%

Value $34.2M Shares 652,082 Est. Cost — Unrealized —

— ENVESTNET INC 1.1%

Value $34.03M Shares 691,901 Est. Cost — Unrealized —

— StoneCo LTD-A 1.0%

Value $30.95M Shares 1,678,202 Est. Cost — Unrealized —

FIVE FIVE BELOW 0.9%

Value $28.19M Shares 275,466 Est. Cost — Unrealized —

— WAITR HOLDINGS INC. 0.7%

Value $20.29M Shares 1,819,838 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.6%

Value $18.1M Shares 412,519 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $16.29M Shares 153,000 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.5%

Value $15.99M Shares 397,086 Est. Cost — Unrealized —

— STERICYCLE INC 0.4%

Value $11.25M Shares 306,604 Est. Cost — Unrealized —

— AT HOME GROUP INC. 0.2%

Value $4.7M Shares 251,857 Est. Cost — Unrealized —

CI CIGNA CORP 0.1%

Value $2.874M Shares 15,132 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA, INC.	10,105,279	$1.23B	41.0%	—	—	COM	550021109
—	SYNEOS HEALTH INC.	22,413,317	$882M	29.4%	—	—	COM	87166B102
—	BOJANGLES' INC	18,839,342	$303M	10.1%	—	—	COM	097488100
—	NCS MultiStage	29,568,536	$151M	5.0%	—	—	COM	628877102
TDG	TRANSDIGM GROUP INC.	219,075	$74.5M	2.5%	—	—	COM	893641100
EXPE	EXPEDIA INC	598,866	$67.46M	2.2%	—	—	COM	30212P303
LNG	CHENIERE ENERGY INC	652,855	$38.64M	1.3%	—	—	COM	16411R208
KMI	KINDER MORGAN INC	2,429,480	$37.37M	1.2%	—	—	COM	49456B101
—	CERNER CORP	652,082	$34.2M	1.1%	—	—	COM	156782104
—	ENVESTNET INC	691,901	$34.03M	1.1%	—	—	COM	29404K106
—	StoneCo LTD-A	1,678,202	$30.95M	1.0%	—	—	COM	685158106
FIVE	FIVE BELOW	275,466	$28.19M	0.9%	—	—	COM	33829M101
—	WAITR HOLDINGS INC.	1,819,838	$20.29M	0.7%	—	—	COM	930752100
—	ETRADE FINANCIAL CORP	412,519	$18.1M	0.6%	—	—	COM	269246401
—	UNITED TECHNOLOGIES CORP	153,000	$16.29M	0.5%	—	—	COM	913017109
—	SHUTTERFLY INC	397,086	$15.99M	0.5%	—	—	COM	825689304
—	STERICYCLE INC	306,604	$11.25M	0.4%	—	—	COM	858912108
—	AT HOME GROUP INC.	251,857	$4.7M	0.2%	—	—	COM	04650y100
CI	CIGNA CORP	15,132	$2.874M	0.1%	—	—	COM	125523100