ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,339,507 (100.0% shares, 0.0% debt)

Holdings (14)

— SYNEOS HEALTH INC. 51.0%

Value ($000) $1,192,613 Shares 22,413,317 Est. Cost $43.60 Unrealized —

LULU LULULEMON ATHLETICA, INC. 21.4%

Value ($000) $501,594 Shares 2,605,279 Est. Cost $40.27 Unrealized +364.1%

TDG TRANSDIGM GROUP INC. 5.4%

Value ($000) $125,312 Shares 240,675 Est. Cost $233.38 Unrealized +68.0%

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $83,017 Shares 1,316,484 Est. Cost $61.56 Unrealized +4.1%

EXPE EXPEDIA INC 3.4%

Value ($000) $80,494 Shares 598,866 Est. Cost $115.51 Unrealized +12.5%

— NCS MULTISTAGE 2.5%

Value ($000) $59,137 Shares 29,568,536 Est. Cost $25.18 Unrealized —

FIVE FIVE BELOW 2.3%

Value ($000) $54,660 Shares 433,466 Est. Cost $76.96 Unrealized +57.8%

ADSK AUTODESK 2.2%

Value ($000) $51,257 Shares 347,037 Est. Cost $156.68 Unrealized -0.7%

— ENVESTNET INC 1.9%

Value ($000) $44,864 Shares 791,244 Est. Cost $48.81 Unrealized —

— CERNER CORP 1.9%

Value ($000) $44,452 Shares 652,082 Est. Cost $60.79 Unrealized —

STNE STONECO LTD-A 1.6%

Value ($000) $36,535 Shares 1,050,473 Est. Cost $41.11 Unrealized —

NOW SERVICENOW INC 1.2%

Value ($000) $27,924 Shares 110,000 Est. Cost $54.09 Unrealized +0.5%

WWD WOODWARD INC 0.8%

Value ($000) $19,625 Shares 182,000 Est. Cost $102.73 Unrealized +2.8%

— ETRADE FINANCIAL CORP 0.8%

Value ($000) $18,023 Shares 412,519 Est. Cost $39.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$1,192,613	51.0%	$43.60	—	COM	87166B102
LULU	LULULEMON ATHLETICA, INC.	2,605,279	$501,594	21.4%	$40.27	+364.1%	COM	550021109
TDG	TRANSDIGM GROUP INC.	240,675	$125,312	5.4%	$233.38	+68.0%	COM	893641100
LNG	CHENIERE ENERGY INC	1,316,484	$83,017	3.5%	$61.56	+4.1%	COM	16411R208
EXPE	EXPEDIA INC	598,866	$80,494	3.4%	$115.51	+12.5%	COM	30212P303
—	NCS MULTISTAGE	29,568,536	$59,137	2.5%	$25.18	—	COM	628877102
FIVE	FIVE BELOW	433,466	$54,660	2.3%	$76.96	+57.8%	COM	33829M101
ADSK	AUTODESK	347,037	$51,257	2.2%	$156.68	-0.7%	COM	052769106
—	ENVESTNET INC	791,244	$44,864	1.9%	$48.81	—	COM	29404K106
—	CERNER CORP	652,082	$44,452	1.9%	$60.79	—	COM	156782104
STNE	STONECO LTD-A	1,050,473	$36,535	1.6%	$41.11	—	COM	G85158106
NOW	SERVICENOW INC	110,000	$27,924	1.2%	$54.09	+0.5%	COM	81762P102
WWD	WOODWARD INC	182,000	$19,625	0.8%	$102.73	+2.8%	COM	980745103
—	ETRADE FINANCIAL CORP	412,519	$18,023	0.8%	$39.00	—	COM	269246401