ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.275B (100.0% shares, 0.0% debt)

Holdings (17)

— SYNEOS HEALTH INC. 50.3%

Value $1.145B Shares 22,413,317 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 20.6%

Value $469M Shares 2,605,279 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 4.7%

Value $106M Shares 219,075 Est. Cost — Unrealized —

— NCS MULTISTAGE 4.6%

Value $105M Shares 29,568,536 Est. Cost — Unrealized —

EXPE EXPEDIA INC 3.5%

Value $79.67M Shares 598,866 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 3.2%

Value $72.77M Shares 1,063,052 Est. Cost — Unrealized —

— CERNER CORP 2.1%

Value $47.8M Shares 652,082 Est. Cost — Unrealized —

— ENVESTNET INC 2.1%

Value $47.3M Shares 691,901 Est. Cost — Unrealized —

STNE STONECO LTD-A 2.0%

Value $45.94M Shares 1,553,202 Est. Cost — Unrealized —

FIVE FIVE BELOW 1.5%

Value $33.06M Shares 275,466 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 1.3%

Value $29.85M Shares 1,429,480 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 1.1%

Value $24.48M Shares 188,000 Est. Cost — Unrealized —

WWD WOODWARD INC 0.9%

Value $20.59M Shares 182,000 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.9%

Value $20.07M Shares 397,086 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.8%

Value $18.4M Shares 412,519 Est. Cost — Unrealized —

ADSK AUTODESK 0.2%

Value $4.806M Shares 29,500 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $4.668M Shares 17,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$1.145B	50.3%	—	—	COM	87166B102
LULU	LULULEMON ATHLETICA, INC.	2,605,279	$469M	20.6%	—	—	COM	550021109
TDG	TRANSDIGM GROUP INC.	219,075	$106M	4.7%	—	—	COM	893641100
—	NCS MULTISTAGE	29,568,536	$105M	4.6%	—	—	COM	628877102
EXPE	EXPEDIA INC	598,866	$79.67M	3.5%	—	—	COM	30212P303
LNG	CHENIERE ENERGY INC	1,063,052	$72.77M	3.2%	—	—	COM	16411R208
—	CERNER CORP	652,082	$47.8M	2.1%	—	—	COM	156782104
—	ENVESTNET INC	691,901	$47.3M	2.1%	—	—	COM	29404K106
STNE	STONECO LTD-A	1,553,202	$45.94M	2.0%	—	—	COM	G85158106
FIVE	FIVE BELOW	275,466	$33.06M	1.5%	—	—	COM	33829M101
KMI	KINDER MORGAN INC	1,429,480	$29.85M	1.3%	—	—	COM	49456B101
—	UNITED TECHNOLOGIES CORP	188,000	$24.48M	1.1%	—	—	COM	913017109
WWD	WOODWARD INC	182,000	$20.59M	0.9%	—	—	COM	980745103
—	SHUTTERFLY INC	397,086	$20.07M	0.9%	—	—	COM	825689304
—	ETRADE FINANCIAL CORP	412,519	$18.4M	0.8%	—	—	COM	269246401
ADSK	AUTODESK	29,500	$4.806M	0.2%	—	—	COM	052769106
NOW	SERVICENOW INC	17,000	$4.668M	0.2%	—	—	COM	81762P102