ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,274,956 (100.0% shares, 0.0% debt)

Holdings (17)

— SYNEOS HEALTH INC. 50.3%

Value ($000) $1,145,096 Shares 22,413,317 Est. Cost $43.60 Unrealized —

LULU LULULEMON ATHLETICA, INC. 20.6%

Value ($000) $469,497 Shares 2,605,279 Est. Cost $40.27 Unrealized +331.3%

TDG TRANSDIGM GROUP INC. 4.7%

Value ($000) $105,988 Shares 219,075 Est. Cost $217.74 Unrealized +59.5%

— NCS MULTISTAGE 4.6%

Value ($000) $104,968 Shares 29,568,536 Est. Cost $25.18 Unrealized —

EXPE EXPEDIA INC 3.5%

Value ($000) $79,667 Shares 598,866 Est. Cost $115.51 Unrealized +4.6%

LNG CHENIERE ENERGY INC 3.2%

Value ($000) $72,766 Shares 1,063,052 Est. Cost $60.97 Unrealized +8.6%

— CERNER CORP 2.1%

Value ($000) $47,798 Shares 652,082 Est. Cost $60.79 Unrealized —

— ENVESTNET INC 2.1%

Value ($000) $47,305 Shares 691,901 Est. Cost $47.68 Unrealized —

STNE STONECO LTD-A 2.0%

Value ($000) $45,944 Shares 1,553,202 Est. Cost $41.11 Unrealized —

FIVE FIVE BELOW 1.5%

Value ($000) $33,061 Shares 275,466 Est. Cost $51.45 Unrealized +155.8%

KMI KINDER MORGAN INC 1.3%

Value ($000) $29,848 Shares 1,429,480 Est. Cost $11.07 Unrealized +23.4%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $24,478 Shares 188,000 Est. Cost $137.78 Unrealized —

WWD WOODWARD INC 0.9%

Value ($000) $20,595 Shares 182,000 Est. Cost $102.73 Unrealized 0.0%

— SHUTTERFLY INC 0.9%

Value ($000) $20,073 Shares 397,086 Est. Cost $65.89 Unrealized —

— ETRADE FINANCIAL CORP 0.8%

Value ($000) $18,398 Shares 412,519 Est. Cost $39.00 Unrealized —

ADSK AUTODESK 0.2%

Value ($000) $4,806 Shares 29,500 Est. Cost $168.13 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $4,668 Shares 17,000 Est. Cost $52.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$1,145,096	50.3%	$43.60	—	COM	87166B102
LULU	LULULEMON ATHLETICA, INC.	2,605,279	$469,497	20.6%	$40.27	+331.3%	COM	550021109
TDG	TRANSDIGM GROUP INC.	219,075	$105,988	4.7%	$217.74	+59.5%	COM	893641100
—	NCS MULTISTAGE	29,568,536	$104,968	4.6%	$25.18	—	COM	628877102
EXPE	EXPEDIA INC	598,866	$79,667	3.5%	$115.51	+4.6%	COM	30212P303
LNG	CHENIERE ENERGY INC	1,063,052	$72,766	3.2%	$60.97	+8.6%	COM	16411R208
—	CERNER CORP	652,082	$47,798	2.1%	$60.79	—	COM	156782104
—	ENVESTNET INC	691,901	$47,305	2.1%	$47.68	—	COM	29404K106
STNE	STONECO LTD-A	1,553,202	$45,944	2.0%	$41.11	—	COM	G85158106
FIVE	FIVE BELOW	275,466	$33,061	1.5%	$51.45	+155.8%	COM	33829M101
KMI	KINDER MORGAN INC	1,429,480	$29,848	1.3%	$11.07	+23.4%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	188,000	$24,478	1.1%	$137.78	—	COM	913017109
WWD	WOODWARD INC	182,000	$20,595	0.9%	$102.73	0.0%	COM	980745103
—	SHUTTERFLY INC	397,086	$20,073	0.9%	$65.89	—	COM	825689304
—	ETRADE FINANCIAL CORP	412,519	$18,398	0.8%	$39.00	—	COM	269246401
ADSK	AUTODESK	29,500	$4,806	0.2%	$168.13	0.0%	COM	052769106
NOW	SERVICENOW INC	17,000	$4,668	0.2%	$52.56	0.0%	COM	81762P102