ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.34B (100.0% shares, 0.0% debt)

Holdings (14)

— SYNEOS HEALTH INC. 51.0%

Value $1.193B Shares 22,413,317 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA, INC. 21.4%

Value $502M Shares 2,605,279 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 5.4%

Value $125M Shares 240,675 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 3.5%

Value $83.02M Shares 1,316,484 Est. Cost — Unrealized —

EXPE EXPEDIA INC 3.4%

Value $80.49M Shares 598,866 Est. Cost — Unrealized —

— NCS MULTISTAGE 2.5%

Value $59.14M Shares 29,568,536 Est. Cost — Unrealized —

FIVE FIVE BELOW 2.3%

Value $54.66M Shares 433,466 Est. Cost — Unrealized —

ADSK AUTODESK 2.2%

Value $51.26M Shares 347,037 Est. Cost — Unrealized —

— ENVESTNET INC 1.9%

Value $44.86M Shares 791,244 Est. Cost — Unrealized —

— CERNER CORP 1.9%

Value $44.45M Shares 652,082 Est. Cost — Unrealized —

STNE STONECO LTD-A 1.6%

Value $36.53M Shares 1,050,473 Est. Cost — Unrealized —

NOW SERVICENOW INC 1.2%

Value $27.92M Shares 110,000 Est. Cost — Unrealized —

WWD WOODWARD INC 0.8%

Value $19.63M Shares 182,000 Est. Cost — Unrealized —

— ETRADE FINANCIAL CORP 0.8%

Value $18.02M Shares 412,519 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$1.193B	51.0%	—	—	COM	87166B102
LULU	LULULEMON ATHLETICA, INC.	2,605,279	$502M	21.4%	—	—	COM	550021109
TDG	TRANSDIGM GROUP INC.	240,675	$125M	5.4%	—	—	COM	893641100
LNG	CHENIERE ENERGY INC	1,316,484	$83.02M	3.5%	—	—	COM	16411R208
EXPE	EXPEDIA INC	598,866	$80.49M	3.4%	—	—	COM	30212P303
—	NCS MULTISTAGE	29,568,536	$59.14M	2.5%	—	—	COM	628877102
FIVE	FIVE BELOW	433,466	$54.66M	2.3%	—	—	COM	33829M101
ADSK	AUTODESK	347,037	$51.26M	2.2%	—	—	COM	052769106
—	ENVESTNET INC	791,244	$44.86M	1.9%	—	—	COM	29404K106
—	CERNER CORP	652,082	$44.45M	1.9%	—	—	COM	156782104
STNE	STONECO LTD-A	1,050,473	$36.53M	1.6%	—	—	COM	G85158106
NOW	SERVICENOW INC	110,000	$27.92M	1.2%	—	—	COM	81762P102
WWD	WOODWARD INC	182,000	$19.63M	0.8%	—	—	COM	980745103
—	ETRADE FINANCIAL CORP	412,519	$18.02M	0.8%	—	—	COM	269246401