ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,652,047 (100.0% shares, 0.0% debt)

Holdings (16)

— SYNEOS HEALTH INC 49.4%

Value ($000) $816,506 Shares 10,764,749 Est. Cost $43.60 Unrealized —

— ENVESTNET INC 8.2%

Value ($000) $135,882 Shares 1,881,239 Est. Cost $64.82 Unrealized —

TDG TRANSDIGM GROUP INC 5.4%

Value ($000) $88,632 Shares 150,756 Est. Cost $261.78 Unrealized +87.1%

ADSK AUTODESK INC 5.1%

Value ($000) $85,012 Shares 306,737 Est. Cost $161.00 Unrealized +79.1%

SCHW SCHWAB CHARLES CORP 5.0%

Value ($000) $83,105 Shares 1,275,000 Est. Cost $32.40 Unrealized +75.6%

DT DYNATRACE INC 4.8%

Value ($000) $78,514 Shares 1,627,571 Est. Cost $39.71 Unrealized +22.1%

XP XP INC 4.6%

Value ($000) $75,940 Shares 2,015,915 Est. Cost $39.18 Unrealized +9.0%

RJF RAYMOND JAMES FINL INC 4.0%

Value ($000) $66,130 Shares 539,570 Est. Cost $52.72 Unrealized +31.7%

NOW SERVICENOW INC 3.5%

Value ($000) $58,013 Shares 116,000 Est. Cost $56.70 Unrealized +86.2%

FIVE FIVE BELOW INC 3.4%

Value ($000) $55,872 Shares 292,847 Est. Cost $89.05 Unrealized +111.6%

NCSM NCS MULTISTAGE HLDGS INC 2.5%

Value ($000) $41,026 Shares 1,478,427 Est. Cost $32.27 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 2.2%

Value ($000) $37,097 Shares 440,218 Est. Cost $78.21 Unrealized +19.5%

INTU INTUIT 0.6%

Value ($000) $10,189 Shares 26,600 Est. Cost $290.05 Unrealized +28.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value ($000) $10,122 Shares 72,500 Est. Cost $113.18 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $6,387 Shares 18,100 Est. Cost $319.59 Unrealized 0.0%

— QUALTRICS INTL INC 0.2%

Value ($000) $3,620 Shares 110,000 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC	10,764,749	$816,506	49.4%	$43.60	—	CL A	87166B102
—	ENVESTNET INC	1,881,239	$135,882	8.2%	$64.82	—	COM	29404K106
TDG	TRANSDIGM GROUP INC	150,756	$88,632	5.4%	$261.78	+87.1%	COM	893641100
ADSK	AUTODESK INC	306,737	$85,012	5.1%	$161.00	+79.1%	COM	052769106
SCHW	SCHWAB CHARLES CORP	1,275,000	$83,105	5.0%	$32.40	+75.6%	COM	808513105
DT	DYNATRACE INC	1,627,571	$78,514	4.8%	$39.71	+22.1%	COM NEW	268150109
XP	XP INC	2,015,915	$75,940	4.6%	$39.18	+9.0%	CL A	G98239109
RJF	RAYMOND JAMES FINL INC	539,570	$66,130	4.0%	$52.72	+31.7%	COM	754730109
NOW	SERVICENOW INC	116,000	$58,013	3.5%	$56.70	+86.2%	COM	81762P102
FIVE	FIVE BELOW INC	292,847	$55,872	3.4%	$89.05	+111.6%	COM	33829M101
NCSM	NCS MULTISTAGE HLDGS INC	1,478,427	$41,026	2.5%	$32.27	0.0%	COM NEW	628877201
—	CERIDIAN HCM HLDG INC	440,218	$37,097	2.2%	$78.21	+19.5%	COM	15677J108
INTU	INTUIT	26,600	$10,189	0.6%	$290.05	+28.8%	COM	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,500	$10,122	0.6%	$113.18	0.0%	COM	459506101
SPGI	S&P GLOBAL INC	18,100	$6,387	0.4%	$319.59	0.0%	COM	78409V104
—	QUALTRICS INTL INC	110,000	$3,620	0.2%	$32.91	—	COM CL A	747601201