ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,046,104 (100.0% shares, 0.0% debt)

Holdings (13)

— SYNEOS HEALTH INC. 65.2%

Value ($000) $1,333,144 Shares 22,413,317 Est. Cost $43.60 Unrealized —

TDG TRANSDIGM GROUP INC. 6.9%

Value ($000) $140,294 Shares 250,525 Est. Cost $241.17 Unrealized +78.9%

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $90,474 Shares 1,481,484 Est. Cost $61.56 Unrealized -0.0%

FIVE FIVE BELOW 3.6%

Value ($000) $73,915 Shares 578,095 Est. Cost $89.05 Unrealized +40.7%

ADSK AUTODESK 3.4%

Value ($000) $70,033 Shares 381,737 Est. Cost $157.17 Unrealized +3.1%

WWD WOODWARD INC 3.3%

Value ($000) $66,978 Shares 565,498 Est. Cost $106.69 Unrealized +1.8%

— NCS MULTISTAGE 3.0%

Value ($000) $62,094 Shares 29,568,536 Est. Cost $25.18 Unrealized —

— ENVESTNET INC 2.7%

Value ($000) $55,094 Shares 791,244 Est. Cost $48.81 Unrealized —

— CERNER CORP 2.3%

Value ($000) $47,856 Shares 652,082 Est. Cost $60.79 Unrealized —

NOW SERVICENOW INC 2.2%

Value ($000) $44,042 Shares 156,000 Est. Cost $53.68 Unrealized -1.9%

STNE STONECO LTD-A 1.2%

Value ($000) $25,484 Shares 638,861 Est. Cost $41.11 Unrealized —

— XP INC 1.2%

Value ($000) $23,882 Shares 620,000 Est. Cost $38.52 Unrealized —

— RAYMOND JAMES FINANCIAL 0.6%

Value ($000) $12,814 Shares 143,238 Est. Cost $89.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$1,333,144	65.2%	$43.60	—	COM	87166B102
TDG	TRANSDIGM GROUP INC.	250,525	$140,294	6.9%	$241.17	+78.9%	COM	893641100
LNG	CHENIERE ENERGY INC	1,481,484	$90,474	4.4%	$61.56	-0.0%	COM	16411R208
FIVE	FIVE BELOW	578,095	$73,915	3.6%	$89.05	+40.7%	COM	33829M101
ADSK	AUTODESK	381,737	$70,033	3.4%	$157.17	+3.1%	COM	052769106
WWD	WOODWARD INC	565,498	$66,978	3.3%	$106.69	+1.8%	COM	980745103
—	NCS MULTISTAGE	29,568,536	$62,094	3.0%	$25.18	—	COM	628877102
—	ENVESTNET INC	791,244	$55,094	2.7%	$48.81	—	COM	29404K106
—	CERNER CORP	652,082	$47,856	2.3%	$60.79	—	COM	156782104
NOW	SERVICENOW INC	156,000	$44,042	2.2%	$53.68	-1.9%	COM	81762P102
STNE	STONECO LTD-A	638,861	$25,484	1.2%	$41.11	—	COM	G85158106
—	XP INC	620,000	$23,882	1.2%	$38.52	—	COM	209449587
—	RAYMOND JAMES FINANCIAL	143,238	$12,814	0.6%	$89.46	—	COM	011233945