ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,000,131 (100.0% shares, 0.0% debt)

Holdings (19)

LULU LULULEMON ATHLETICA, INC. 41.0%

Value ($000) $1,229,903 Shares 10,105,279 Est. Cost $40.27 Unrealized +233.0%

— SYNEOS HEALTH INC. 29.4%

Value ($000) $881,964 Shares 22,413,317 Est. Cost $43.60 Unrealized —

— BOJANGLES' INC 10.1%

Value ($000) $302,937 Shares 18,839,342 Est. Cost $23.86 Unrealized —

— NCS MultiStage 5.0%

Value ($000) $150,504 Shares 29,568,536 Est. Cost $25.18 Unrealized —

TDG TRANSDIGM GROUP INC. 2.5%

Value ($000) $74,499 Shares 219,075 Est. Cost $217.74 Unrealized +17.0%

EXPE EXPEDIA INC 2.2%

Value ($000) $67,462 Shares 598,866 Est. Cost $115.51 Unrealized +1.1%

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $38,642 Shares 652,855 Est. Cost $57.69 Unrealized +6.7%

KMI KINDER MORGAN INC 1.2%

Value ($000) $37,365 Shares 2,429,480 Est. Cost $11.07 Unrealized +1.1%

— CERNER CORP 1.1%

Value ($000) $34,195 Shares 652,082 Est. Cost $60.79 Unrealized —

— ENVESTNET INC 1.1%

Value ($000) $34,035 Shares 691,901 Est. Cost $47.68 Unrealized —

— StoneCo LTD-A 1.0%

Value ($000) $30,946 Shares 1,678,202 Est. Cost $18.44 Unrealized —

FIVE FIVE BELOW 0.9%

Value ($000) $28,186 Shares 275,466 Est. Cost $51.45 Unrealized +114.8%

— WAITR HOLDINGS INC. 0.7%

Value ($000) $20,291 Shares 1,819,838 Est. Cost $11.15 Unrealized —

— ETRADE FINANCIAL CORP 0.6%

Value ($000) $18,101 Shares 412,519 Est. Cost $39.00 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value ($000) $16,291 Shares 153,000 Est. Cost $139.81 Unrealized —

— SHUTTERFLY INC 0.5%

Value ($000) $15,987 Shares 397,086 Est. Cost $65.89 Unrealized —

— STERICYCLE INC 0.4%

Value ($000) $11,249 Shares 306,604 Est. Cost $66.58 Unrealized —

— AT HOME GROUP INC. 0.2%

Value ($000) $4,700 Shares 251,857 Est. Cost $18.66 Unrealized —

CI CIGNA CORP 0.1%

Value ($000) $2,874 Shares 15,132 Est. Cost $190.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA, INC.	10,105,279	$1,229,903	41.0%	$40.27	+233.0%	COM	550021109
—	SYNEOS HEALTH INC.	22,413,317	$881,964	29.4%	$43.60	—	COM	87166B102
—	BOJANGLES' INC	18,839,342	$302,937	10.1%	$23.86	—	COM	097488100
—	NCS MultiStage	29,568,536	$150,504	5.0%	$25.18	—	COM	628877102
TDG	TRANSDIGM GROUP INC.	219,075	$74,499	2.5%	$217.74	+17.0%	COM	893641100
EXPE	EXPEDIA INC	598,866	$67,462	2.2%	$115.51	+1.1%	COM	30212P303
LNG	CHENIERE ENERGY INC	652,855	$38,642	1.3%	$57.69	+6.7%	COM	16411R208
KMI	KINDER MORGAN INC	2,429,480	$37,365	1.2%	$11.07	+1.1%	COM	49456B101
—	CERNER CORP	652,082	$34,195	1.1%	$60.79	—	COM	156782104
—	ENVESTNET INC	691,901	$34,035	1.1%	$47.68	—	COM	29404K106
—	StoneCo LTD-A	1,678,202	$30,946	1.0%	$18.44	—	COM	685158106
FIVE	FIVE BELOW	275,466	$28,186	0.9%	$51.45	+114.8%	COM	33829M101
—	WAITR HOLDINGS INC.	1,819,838	$20,291	0.7%	$11.15	—	COM	930752100
—	ETRADE FINANCIAL CORP	412,519	$18,101	0.6%	$39.00	—	COM	269246401
—	UNITED TECHNOLOGIES CORP	153,000	$16,291	0.5%	$139.81	—	COM	913017109
—	SHUTTERFLY INC	397,086	$15,987	0.5%	$65.89	—	COM	825689304
—	STERICYCLE INC	306,604	$11,249	0.4%	$66.58	—	COM	858912108
—	AT HOME GROUP INC.	251,857	$4,700	0.2%	$18.66	—	COM	04650y100
CI	CIGNA CORP	15,132	$2,874	0.1%	$190.77	0.0%	COM	125523100