ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.308B (100.0% shares, 0.0% debt)

Holdings (11)

— SYNEOS HEALTH INC. 67.5%

Value $884M Shares 22,413,317 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 6.7%

Value $88.18M Shares 2,632,157 Est. Cost — Unrealized —

ADSK AUTODESK 5.3%

Value $69.74M Shares 446,737 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC. 4.9%

Value $64.21M Shares 200,525 Est. Cost — Unrealized —

NOW SERVICENOW INC 4.4%

Value $57.6M Shares 201,000 Est. Cost — Unrealized —

— ENVESTNET INC 3.3%

Value $42.55M Shares 791,244 Est. Cost — Unrealized —

FIVE FIVE BELOW 2.6%

Value $33.61M Shares 562,782 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL 1.7%

Value $21.89M Shares 346,322 Est. Cost — Unrealized —

Value $20.98M Shares 1,087,733 Est. Cost — Unrealized —

— NCS MULTISTAGE 1.4%

Value $18.92M Shares 29,568,536 Est. Cost — Unrealized —

WWD WOODWARD INC 0.5%

Value $6.765M Shares 113,806 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$884M	67.5%	—	—	COM	87166B102
LNG	CHENIERE ENERGY INC	2,632,157	$88.18M	6.7%	—	—	COM	16411R208
ADSK	AUTODESK	446,737	$69.74M	5.3%	—	—	COM	052769106
TDG	TRANSDIGM GROUP INC.	200,525	$64.21M	4.9%	—	—	COM	893641100
NOW	SERVICENOW INC	201,000	$57.6M	4.4%	—	—	COM	81762P102
—	ENVESTNET INC	791,244	$42.55M	3.3%	—	—	COM	29404K106
FIVE	FIVE BELOW	562,782	$33.61M	2.6%	—	—	COM	33829M101
RJF	RAYMOND JAMES FINANCIAL	346,322	$21.89M	1.7%	—	—	COM	754730109
XP	XP INC	1,087,733	$20.98M	1.6%	—	—	COM	G98239109
—	NCS MULTISTAGE	29,568,536	$18.92M	1.4%	—	—	COM	628877102
WWD	WOODWARD INC	113,806	$6.765M	0.5%	—	—	COM	980745103