ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.654B (100.0% shares, 0.0% debt)

Holdings (14)

— SYNEOS HEALTH INC. 43.7%

Value $1.16B Shares 22,413,317 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 31.5%

Value $837M Shares 5,105,279 Est. Cost — Unrealized —

— NCS MultiStage 5.8%

Value $153M Shares 29,568,536 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 3.7%

Value $99.46M Shares 219,075 Est. Cost — Unrealized —

EXPE EXPEDIA INC 2.7%

Value $71.27M Shares 598,866 Est. Cost — Unrealized —

STNE StoneCo Ltd. A 2.4%

Value $63.85M Shares 1,553,202 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 1.8%

Value $48.61M Shares 2,429,480 Est. Cost — Unrealized —

— ENVESTNET INC 1.7%

Value $45.24M Shares 691,901 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value $44.63M Shares 652,855 Est. Cost — Unrealized —

— CERNER CORP 1.4%

Value $37.31M Shares 652,082 Est. Cost — Unrealized —

FIVE FIVE BELOW 1.3%

Value $34.23M Shares 275,466 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value $24.23M Shares 188,000 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.7%

Value $19.15M Shares 412,519 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.6%

Value $16.14M Shares 397,086 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$1.16B	43.7%	—	—	COM	87166B102
LULU	LULULEMON ATHLETICA, INC.	5,105,279	$837M	31.5%	—	—	COM	550021109
—	NCS MultiStage	29,568,536	$153M	5.8%	—	—	COM	628877102
TDG	TRANSDIGM GROUP INC.	219,075	$99.46M	3.7%	—	—	COM	893641100
EXPE	EXPEDIA INC	598,866	$71.27M	2.7%	—	—	COM	30212P303
STNE	StoneCo Ltd. A	1,553,202	$63.85M	2.4%	—	—	COM	G85158106
KMI	KINDER MORGAN INC	2,429,480	$48.61M	1.8%	—	—	COM	49456B101
—	ENVESTNET INC	691,901	$45.24M	1.7%	—	—	COM	29404K106
LNG	CHENIERE ENERGY INC	652,855	$44.63M	1.7%	—	—	COM	16411R208
—	CERNER CORP	652,082	$37.31M	1.4%	—	—	COM	156782104
FIVE	FIVE BELOW	275,466	$34.23M	1.3%	—	—	COM	33829M101
—	UNITED TECHNOLOGIES CORP	188,000	$24.23M	0.9%	—	—	COM	913017109
—	ETRADE FINANCIAL CORP	412,519	$19.15M	0.7%	—	—	COM	269246401
—	SHUTTERFLY INC	397,086	$16.14M	0.6%	—	—	COM	825689304