$3.64 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | PRECISION CASTPARTS CORP. | $3,102,000 | +82.6% | 13,500 | +58.8% | 0.08% | +112.5% |
| FIVE | New | FIVE BELOW | $3,023,000 | – | 90,000 | +100.0% | 0.08% | – |
| TFM | Buy | THE FRESH MARKET, INC. | $2,711,000 | +110.8% | 120,000 | +200.0% | 0.07% | +138.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS COMPANY | $2,381,000 | +57.5% | 29,400 | +72.9% | 0.06% | +80.6% |
| CAR | Buy | AVIS BUDGET GROUP, INC. | $926,000 | +31.2% | 21,200 | +32.5% | 0.02% | +47.1% |
| LNG | New | CHENIERE ENERGY INC. | $899,000 | – | 18,600 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WAREHOUSE INC. | $879,000 | – | 62,040 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW, INC. | 40 | Q2 2024 | 89.5% |
| TRANSDIGM GROUP INC. | 30 | Q2 2024 | 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 | 20 | Q1 2024 | 5.3% |
| SERVICENOW INC | 20 | Q1 2024 | 5.9% |
| INTUIT INC | 17 | Q2 2024 | 1.1% |
| BOJANGLES', INC. | 15 | Q4 2018 | 14.4% |
| NCS MULTISTAGE HOLDINGS, INC. | 15 | Q4 2020 | 14.0% |
View ADVENT INTERNATIONAL, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CI&T Inc | February 14, 2024 | 49,637,891 | 70.4% |
| Definitive Healthcare Corp. | February 14, 2024 | 62,493,676 | 53.7% |
| First Watch Restaurant Group, Inc. | February 14, 2024 | 34,089,784 | 57.0% |
| OLAPLEX HOLDINGS, INC. | February 14, 2024 | 499,468,771 | 76.3% |
| Sovos Brands, Inc. | February 14, 2024 | 42,612,154 | 42.0% |
| 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% |
View ADVENT INTERNATIONAL, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-01 |
| SC 13D/A | 2024-07-01 |
| 4 | 2024-06-03 |
| SC 13D/A | 2024-06-03 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-11 |
| SC 13D/A | 2024-04-11 |
| 4 | 2024-03-14 |
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.