ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,653,996 (100.0% shares, 0.0% debt)

Holdings (14)

— SYNEOS HEALTH INC. 43.7%

Value ($000) $1,160,113 Shares 22,413,317 Est. Cost $43.60 Unrealized —

LULU LULULEMON ATHLETICA, INC. 31.5%

Value ($000) $836,602 Shares 5,105,279 Est. Cost $40.27 Unrealized +262.7%

— NCS MultiStage 5.8%

Value ($000) $153,165 Shares 29,568,536 Est. Cost $25.18 Unrealized —

TDG TRANSDIGM GROUP INC. 3.7%

Value ($000) $99,458 Shares 219,075 Est. Cost $217.74 Unrealized +38.4%

EXPE EXPEDIA INC 2.7%

Value ($000) $71,265 Shares 598,866 Est. Cost $115.51 Unrealized +2.8%

STNE StoneCo Ltd. A 2.4%

Value ($000) $63,852 Shares 1,553,202 Est. Cost $41.11 Unrealized —

KMI KINDER MORGAN INC 1.8%

Value ($000) $48,614 Shares 2,429,480 Est. Cost $11.07 Unrealized +12.9%

— ENVESTNET INC 1.7%

Value ($000) $45,243 Shares 691,901 Est. Cost $47.68 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $44,629 Shares 652,855 Est. Cost $57.69 Unrealized +13.9%

— CERNER CORP 1.4%

Value ($000) $37,306 Shares 652,082 Est. Cost $60.79 Unrealized —

FIVE FIVE BELOW 1.3%

Value ($000) $34,227 Shares 275,466 Est. Cost $51.45 Unrealized +135.4%

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $24,231 Shares 188,000 Est. Cost $137.78 Unrealized —

— ETRADE FINANCIAL CORP 0.7%

Value ($000) $19,153 Shares 412,519 Est. Cost $39.00 Unrealized —

— SHUTTERFLY INC 0.6%

Value ($000) $16,138 Shares 397,086 Est. Cost $65.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$1,160,113	43.7%	$43.60	—	COM	87166B102
LULU	LULULEMON ATHLETICA, INC.	5,105,279	$836,602	31.5%	$40.27	+262.7%	COM	550021109
—	NCS MultiStage	29,568,536	$153,165	5.8%	$25.18	—	COM	628877102
TDG	TRANSDIGM GROUP INC.	219,075	$99,458	3.7%	$217.74	+38.4%	COM	893641100
EXPE	EXPEDIA INC	598,866	$71,265	2.7%	$115.51	+2.8%	COM	30212P303
STNE	StoneCo Ltd. A	1,553,202	$63,852	2.4%	$41.11	—	COM	G85158106
KMI	KINDER MORGAN INC	2,429,480	$48,614	1.8%	$11.07	+12.9%	COM	49456B101
—	ENVESTNET INC	691,901	$45,243	1.7%	$47.68	—	COM	29404K106
LNG	CHENIERE ENERGY INC	652,855	$44,629	1.7%	$57.69	+13.9%	COM	16411R208
—	CERNER CORP	652,082	$37,306	1.4%	$60.79	—	COM	156782104
FIVE	FIVE BELOW	275,466	$34,227	1.3%	$51.45	+135.4%	COM	33829M101
—	UNITED TECHNOLOGIES CORP	188,000	$24,231	0.9%	$137.78	—	COM	913017109
—	ETRADE FINANCIAL CORP	412,519	$19,153	0.7%	$39.00	—	COM	269246401
—	SHUTTERFLY INC	397,086	$16,138	0.6%	$65.89	—	COM	825689304