ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,795,037 (100.0% shares, 0.0% debt)

Holdings (17)

— SYNEOS HEALTH INC. 55.2%

Value ($000) $991,276 Shares 18,647,036 Est. Cost $43.60 Unrealized —

— ENVESTNET INC 6.5%

Value ($000) $116,793 Shares 1,513,643 Est. Cost $62.23 Unrealized —

LNG CHENIERE ENERGY INC 6.0%

Value ($000) $107,645 Shares 2,326,453 Est. Cost $57.06 Unrealized -11.1%

NOW SERVICENOW INC 5.8%

Value ($000) $104,760 Shares 216,000 Est. Cost $56.70 Unrealized +57.5%

DD DUPONT 4.3%

Value ($000) $76,367 Shares 1,376,475 Est. Cost $17.44 Unrealized +20.9%

ADSK AUTODESK 3.9%

Value ($000) $70,859 Shares 306,737 Est. Cost $161.00 Unrealized +47.6%

TDG TRANSDIGM GROUP INC. 3.7%

Value ($000) $65,688 Shares 138,256 Est. Cost $241.17 Unrealized +62.0%

SCHW CHARLES SCHWAB 2.6%

Value ($000) $46,193 Shares 1,275,000 Est. Cost $32.40 Unrealized 0.0%

FIVE FIVE BELOW 2.1%

Value ($000) $37,192 Shares 292,847 Est. Cost $89.05 Unrealized +27.8%

— CERIDIAN 2.0%

Value ($000) $36,384 Shares 440,218 Est. Cost $78.21 Unrealized 0.0%

RJF RAYMOND JAMES 1.8%

Value ($000) $32,474 Shares 446,322 Est. Cost $49.23 Unrealized -9.2%

XP XP INC 1.5%

Value ($000) $26,709 Shares 640,659 Est. Cost $33.80 Unrealized +35.2%

— JFROG 1.5%

Value ($000) $26,665 Shares 315,000 Est. Cost $84.65 Unrealized —

INTU INTUIT 1.1%

Value ($000) $19,573 Shares 60,000 Est. Cost $290.05 Unrealized +4.3%

— NCS MULTISTAGE 1.0%

Value ($000) $17,564 Shares 29,568,536 Est. Cost $25.18 Unrealized —

VERX VERTEX 0.5%

Value ($000) $9,534 Shares 414,521 Est. Cost $24.34 Unrealized 0.0%

GTM ZOOMINFO 0.5%

Value ($000) $9,361 Shares 217,737 Est. Cost $43.16 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	18,647,036	$991,276	55.2%	$43.60	—	COM	87166B102
—	ENVESTNET INC	1,513,643	$116,793	6.5%	$62.23	—	COM	29404K106
LNG	CHENIERE ENERGY INC	2,326,453	$107,645	6.0%	$57.06	-11.1%	COM	16411R208
NOW	SERVICENOW INC	216,000	$104,760	5.8%	$56.70	+57.5%	COM	81762P102
DD	DUPONT	1,376,475	$76,367	4.3%	$17.44	+20.9%	COM	26614N102
ADSK	AUTODESK	306,737	$70,859	3.9%	$161.00	+47.6%	COM	052769106
TDG	TRANSDIGM GROUP INC.	138,256	$65,688	3.7%	$241.17	+62.0%	COM	893641100
SCHW	CHARLES SCHWAB	1,275,000	$46,193	2.6%	$32.40	0.0%	COM	808513105
FIVE	FIVE BELOW	292,847	$37,192	2.1%	$89.05	+27.8%	COM	33829M101
—	CERIDIAN	440,218	$36,384	2.0%	$78.21	0.0%	COM	15677J108
RJF	RAYMOND JAMES	446,322	$32,474	1.8%	$49.23	-9.2%	COM	754730109
XP	XP INC	640,659	$26,709	1.5%	$33.80	+35.2%	COM	G98239109
—	JFROG	315,000	$26,665	1.5%	$84.65	—	COM	001168418
INTU	INTUIT	60,000	$19,573	1.1%	$290.05	+4.3%	COM	461202103
—	NCS MULTISTAGE	29,568,536	$17,564	1.0%	$25.18	—	COM	628877102
VERX	VERTEX	414,521	$9,534	0.5%	$24.34	0.0%	COM	92538J106
GTM	ZOOMINFO	217,737	$9,361	0.5%	$43.16	-9.1%	COM	98980F104