$5.29 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTV | New | COTIVITI CORPORATION | $1,240,393,000 | – | 58,702,930 | +100.0% | 23.44% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORP. | $59,920,000 | – | 1,786,000 | +100.0% | 1.13% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,555,000 | +0.1% | 62,825 | +2.9% | 0.05% | -22.6% |
| CHEF | Buy | CHEFS WAREHOUSE INC | $2,122,000 | -8.2% | 132,612 | +16.4% | 0.04% | -28.6% |
| ABCO | New | ADVISORY BOARD CO/THE | $1,968,000 | – | 55,600 | +100.0% | 0.04% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $1,463,000 | – | 62,266 | +100.0% | 0.03% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,424,000 | +66.7% | 44,200 | +41.7% | 0.03% | +28.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,148,000 | +53.7% | 35,858 | +49.4% | 0.02% | +22.2% |
| SCHW | New | SCHWAB (CHARLES) CORP | $506,000 | – | 20,000 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $348,000 | – | 14,039 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.