ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,307,976 (100.0% shares, 0.0% debt)

Holdings (11)

— SYNEOS HEALTH INC. 67.5%

Value ($000) $883,533 Shares 22,413,317 Est. Cost $43.60 Unrealized —

LNG CHENIERE ENERGY INC 6.7%

Value ($000) $88,177 Shares 2,632,157 Est. Cost $57.06 Unrealized -10.2%

ADSK AUTODESK 5.3%

Value ($000) $69,736 Shares 446,737 Est. Cost $161.00 Unrealized +14.0%

TDG TRANSDIGM GROUP INC. 4.9%

Value ($000) $64,206 Shares 200,525 Est. Cost $241.17 Unrealized +87.7%

NOW SERVICENOW INC 4.4%

Value ($000) $57,603 Shares 201,000 Est. Cost $55.66 Unrealized +12.3%

— ENVESTNET INC 3.3%

Value ($000) $42,553 Shares 791,244 Est. Cost $48.81 Unrealized —

FIVE FIVE BELOW 2.6%

Value ($000) $33,609 Shares 562,782 Est. Cost $89.05 Unrealized +14.3%

RJF RAYMOND JAMES FINANCIAL 1.7%

Value ($000) $21,888 Shares 346,322 Est. Cost $51.50 Unrealized 0.0%

XP XP INC 1.6%

Value ($000) $20,982 Shares 1,087,733 Est. Cost $33.80 Unrealized 0.0%

— NCS MULTISTAGE 1.4%

Value ($000) $18,924 Shares 29,568,536 Est. Cost $25.18 Unrealized —

WWD WOODWARD INC 0.5%

Value ($000) $6,765 Shares 113,806 Est. Cost $106.69 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$883,533	67.5%	$43.60	—	COM	87166B102
LNG	CHENIERE ENERGY INC	2,632,157	$88,177	6.7%	$57.06	-10.2%	COM	16411R208
ADSK	AUTODESK	446,737	$69,736	5.3%	$161.00	+14.0%	COM	052769106
TDG	TRANSDIGM GROUP INC.	200,525	$64,206	4.9%	$241.17	+87.7%	COM	893641100
NOW	SERVICENOW INC	201,000	$57,603	4.4%	$55.66	+12.3%	COM	81762P102
—	ENVESTNET INC	791,244	$42,553	3.3%	$48.81	—	COM	29404K106
FIVE	FIVE BELOW	562,782	$33,609	2.6%	$89.05	+14.3%	COM	33829M101
RJF	RAYMOND JAMES FINANCIAL	346,322	$21,888	1.7%	$51.50	0.0%	COM	754730109
XP	XP INC	1,087,733	$20,982	1.6%	$33.80	0.0%	COM	G98239109
—	NCS MULTISTAGE	29,568,536	$18,924	1.4%	$25.18	—	COM	628877102
WWD	WOODWARD INC	113,806	$6,765	0.5%	$106.69	-6.5%	COM	980745103