ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,012,564 (100.0% shares, 0.0% debt)

Holdings (17)

— SYNEOS HEALTH INC. 52.2%

Value ($000) $1,050,483 Shares 15,418,795 Est. Cost $43.60 Unrealized —

— ENVESTNET INC 6.7%

Value ($000) $134,235 Shares 1,631,239 Est. Cost $63.68 Unrealized —

NOW SERVICENOW INC 5.9%

Value ($000) $118,893 Shares 216,000 Est. Cost $56.70 Unrealized +83.4%

DD DUPONT DE NEMOURS INC 4.9%

Value ($000) $97,881 Shares 1,376,475 Est. Cost $17.44 Unrealized +35.9%

ADSK AUTODESK INC 4.7%

Value ($000) $93,659 Shares 306,737 Est. Cost $161.00 Unrealized +63.7%

TDG TRANSDIGM GROUP INC. 4.3%

Value ($000) $85,560 Shares 138,256 Est. Cost $241.17 Unrealized +89.5%

DT DYNATRACE INC 3.5%

Value ($000) $70,425 Shares 1,627,571 Est. Cost $39.71 Unrealized 0.0%

SCHW SCHWAB (CHARLES) CORP 3.4%

Value ($000) $67,626 Shares 1,275,000 Est. Cost $32.40 Unrealized +30.7%

XP XP INC 2.7%

Value ($000) $55,178 Shares 1,390,915 Est. Cost $37.60 Unrealized +8.6%

FIVE FIVE BELOW INC 2.5%

Value ($000) $51,242 Shares 292,847 Est. Cost $89.05 Unrealized +66.3%

— CERIDIAN HCM HOLDINGS INC. 2.3%

Value ($000) $46,910 Shares 440,218 Est. Cost $78.21 Unrealized +20.8%

RJF RAYMOND JAMES FINANCIAL INC. 2.1%

Value ($000) $42,700 Shares 446,322 Est. Cost $49.23 Unrealized +7.9%

— NCS MULTISTAGE 1.7%

Value ($000) $33,279 Shares 1,478,427 Est. Cost $25.18 Unrealized —

INTU INTUIT INC 1.1%

Value ($000) $22,791 Shares 60,000 Est. Cost $290.05 Unrealized +17.3%

— JFROG LTD 0.8%

Value ($000) $16,755 Shares 266,678 Est. Cost $84.65 Unrealized —

VERX VERTEX INC - CLASS A 0.7%

Value ($000) $14,446 Shares 414,521 Est. Cost $24.34 Unrealized +11.8%

GTM ZOOMINFO TECHNOLOGIES INC-A 0.5%

Value ($000) $10,501 Shares 217,737 Est. Cost $43.16 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC.	15,418,795	$1,050,483	52.2%	$43.60	—	COM	87166B102
—	ENVESTNET INC	1,631,239	$134,235	6.7%	$63.68	—	COM	29404K106
NOW	SERVICENOW INC	216,000	$118,893	5.9%	$56.70	+83.4%	COM	81762P102
DD	DUPONT DE NEMOURS INC	1,376,475	$97,881	4.9%	$17.44	+35.9%	COM	26614N102
ADSK	AUTODESK INC	306,737	$93,659	4.7%	$161.00	+63.7%	COM	052769106
TDG	TRANSDIGM GROUP INC.	138,256	$85,560	4.3%	$241.17	+89.5%	COM	893641100
DT	DYNATRACE INC	1,627,571	$70,425	3.5%	$39.71	0.0%	COM	268150109
SCHW	SCHWAB (CHARLES) CORP	1,275,000	$67,626	3.4%	$32.40	+30.7%	COM	808513105
XP	XP INC	1,390,915	$55,178	2.7%	$37.60	+8.6%	COM	G98239109
FIVE	FIVE BELOW INC	292,847	$51,242	2.5%	$89.05	+66.3%	COM	33829M101
—	CERIDIAN HCM HOLDINGS INC.	440,218	$46,910	2.3%	$78.21	+20.8%	COM	15677J108
RJF	RAYMOND JAMES FINANCIAL INC.	446,322	$42,700	2.1%	$49.23	+7.9%	COM	754730109
—	NCS MULTISTAGE	1,478,427	$33,279	1.7%	$25.18	—	COM	628877102
INTU	INTUIT INC	60,000	$22,791	1.1%	$290.05	+17.3%	COM	461202103
—	JFROG LTD	266,678	$16,755	0.8%	$84.65	—	COM	001168418
VERX	VERTEX INC - CLASS A	414,521	$14,446	0.7%	$24.34	+11.8%	COM	92538J106
GTM	ZOOMINFO TECHNOLOGIES INC-A	217,737	$10,501	0.5%	$43.16	-0.2%	COM	98980F104