$4.12 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACHC | New | ACADIA HEALTHCARE COMPANY, INC. | $222,290,000 | – | 4,033,561 | +100.0% | 5.39% | – |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,553,000 | +4.4% | 61,074 | +9.6% | 0.06% | -4.6% |
KMI | Buy | KINDER MORGAN INC | $2,334,000 | +212.9% | 130,700 | +161.4% | 0.06% | +185.0% |
CHEF | Buy | CHEFS WAREHOUSE INC | $2,312,000 | +71.0% | 113,963 | +40.6% | 0.06% | +55.6% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,157,000 | -16.1% | 31,400 | +6.8% | 0.05% | -23.5% |
LNG | Buy | CHENIERE ENERGY INC | $1,190,000 | +18.1% | 35,165 | +29.9% | 0.03% | +7.4% |
WFM | Buy | WHOLE FOODS MKT INC | $747,000 | +53.7% | 24,000 | +65.5% | 0.02% | +38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.