$4.2 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | New | TRANSUNION | $1,816,119,000 | – | 72,355,340 | +100.0% | 43.20% | – |
| LULU | LULULEMON ATHLETICA, INC. | $1,312,875,000 | +2.0% | 20,105,279 | 0.0% | 31.23% | -68.6% | |
| BOJA | New | BOJANGLES', INC. | $607,386,000 | – | 25,456,231 | +100.0% | 14.45% | – |
| PRTY | New | PARTY CITY HOLDCO, INC. | $454,048,000 | – | 22,400,000 | +100.0% | 10.80% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS, INC. | $3,756,000 | -58.6% | 198,001 | -42.9% | 0.09% | -87.3% |
| GWW | New | W. W. GRAINGER, INC. | $2,840,000 | – | 12,000 | +100.0% | 0.07% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $1,699,000 | – | 8,500 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS COMPANY | $1,512,000 | – | 17,000 | +100.0% | 0.04% | – |
| TFM | New | THE FRESH MARKET, INC. | $1,286,000 | – | 40,000 | +100.0% | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS, INC. | $1,119,000 | – | 54,000 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP, INC. | $706,000 | – | 16,000 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS, INC. | $490,000 | – | 27,000 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET, INC. | $277,000 | – | 7,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW, INC. | 37 | Q3 2023 | 89.5% |
| TRANSDIGM GROUP INC. | 27 | Q3 2023 | 6.9% |
| ENVESTNET INC | 26 | Q2 2023 | 8.2% |
| LULULEMON ATHLETICA, INC. | 21 | Q3 2019 | 99.3% |
| CHENIERE ENERGY INC. | 21 | Q3 2020 | 6.7% |
| AUTODESK INC | 18 | Q3 2023 | 5.3% |
| SERVICENOW INC | 18 | Q3 2023 | 5.9% |
| BOJANGLES', INC. | 15 | Q4 2018 | 14.4% |
| NCS MULTISTAGE HOLDINGS, INC. | 15 | Q4 2020 | 14.0% |
| KINDER MORGAN INC | 15 | Q2 2019 | 1.8% |
View ADVENT INTERNATIONAL, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATI Physical Therapy, Inc. | April 21, 2023 | 115,830,656 | 55.9% |
| Syneos Health, Inc.Sold out | June 09, 2021 | 0 | 0.0% |
| AquaVenture Holdings Ltd | March 31, 2020 | 100 | 100.0% |
| lululemon athletica inc. | April 01, 2019 | 5,105,279 | 4.2% |
| Waitr Holdings Inc. | February 14, 2019 | 1,819,838 | 3.3% |
| Bojangles', Inc.Sold out | January 29, 2019 | 0 | 0.0% |
| Landcadia Holdings, Inc. | October 24, 2018 | 2,000,000 | 8.6% |
| Cotiviti Holdings, Inc. | February 12, 2018 | 41,433,699 | 44.9% |
| NCS Multistage Holdings, Inc. | February 12, 2018 | 29,568,536 | 67.3% |
| Party City Holdco Inc.Sold out | February 12, 2018 | 0 | 0.0% |
View ADVENT INTERNATIONAL, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-11 |
| SC 13D/A | 2024-04-11 |
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 4 | 2024-03-06 |
| SC 13D/A | 2024-03-06 |
View ADVENT INTERNATIONAL, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.