ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $1,923,566 (100.0% shares, 0.0% debt)

Holdings (13)

— SYNEOS HEALTH INC. 67.9%

Value ($000) $1,305,576 Shares 22,413,317 Est. Cost $43.60 Unrealized —

LNG CHENIERE ENERGY INC 6.3%

Value ($000) $121,146 Shares 2,507,157 Est. Cost $57.06 Unrealized -23.4%

NOW SERVICENOW INC 4.5%

Value ($000) $87,493 Shares 216,000 Est. Cost $56.70 Unrealized +24.5%

ADSK AUTODESK 3.8%

Value ($000) $73,368 Shares 306,737 Est. Cost $161.00 Unrealized +22.1%

DD DUPONT 3.8%

Value ($000) $73,132 Shares 1,376,475 Est. Cost $17.44 Unrealized 0.0%

— ENVESTNET INC 3.2%

Value ($000) $61,497 Shares 836,244 Est. Cost $50.14 Unrealized —

TDG TRANSDIGM GROUP INC. 3.2%

Value ($000) $61,116 Shares 138,256 Est. Cost $241.17 Unrealized +30.4%

FIVE FIVE BELOW 2.8%

Value ($000) $54,480 Shares 509,590 Est. Cost $89.05 Unrealized +5.3%

RJF RAYMOND JAMES 1.6%

Value ($000) $30,720 Shares 446,322 Est. Cost $49.23 Unrealized -16.0%

XP XP INC 1.4%

Value ($000) $26,914 Shares 640,659 Est. Cost $33.80 Unrealized -9.2%

— NCS MULTISTAGE 0.9%

Value ($000) $17,097 Shares 29,568,536 Est. Cost $25.18 Unrealized —

INTU INTUIT 0.3%

Value ($000) $5,924 Shares 20,000 Est. Cost $264.89 Unrealized 0.0%

GTM ZOOMINFO 0.3%

Value ($000) $5,103 Shares 100,000 Est. Cost $47.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	22,413,317	$1,305,576	67.9%	$43.60	—	COM	87166B102
LNG	CHENIERE ENERGY INC	2,507,157	$121,146	6.3%	$57.06	-23.4%	COM	16411R208
NOW	SERVICENOW INC	216,000	$87,493	4.5%	$56.70	+24.5%	COM	81762P102
ADSK	AUTODESK	306,737	$73,368	3.8%	$161.00	+22.1%	COM	052769106
DD	DUPONT	1,376,475	$73,132	3.8%	$17.44	0.0%	COM	26614N102
—	ENVESTNET INC	836,244	$61,497	3.2%	$50.14	—	COM	29404K106
TDG	TRANSDIGM GROUP INC.	138,256	$61,116	3.2%	$241.17	+30.4%	COM	893641100
FIVE	FIVE BELOW	509,590	$54,480	2.8%	$89.05	+5.3%	COM	33829M101
RJF	RAYMOND JAMES	446,322	$30,720	1.6%	$49.23	-16.0%	COM	754730109
XP	XP INC	640,659	$26,914	1.4%	$33.80	-9.2%	COM	G98239109
—	NCS MULTISTAGE	29,568,536	$17,097	0.9%	$25.18	—	COM	628877102
INTU	INTUIT	20,000	$5,924	0.3%	$264.89	0.0%	COM	461202103
GTM	ZOOMINFO	100,000	$5,103	0.3%	$47.80	0.0%	COM	98980F104