ADVENT INTERNATIONAL, L.P. - Q3 2016 holdings

$5.32 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

 Value Shares↓ Weighting
TISI ExitTEAM INC$0-14,039
-100.0%
-0.01%
CAR ExitAVIS BUDGET GROUP$0-44,200
-100.0%
-0.03%
CHEF ExitCHEFS WAREHOUSE INC$0-132,612
-100.0%
-0.04%
MFRM ExitMATTRESS FIRM HOLDING CORP.$0-1,786,000
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIVE BELOW, INC.40Q2 202489.5%
TRANSDIGM GROUP INC.30Q2 20246.9%
ENVESTNET INC26Q2 20238.2%
LULULEMON ATHLETICA, INC.21Q3 201999.3%
CHENIERE ENERGY INC.21Q3 20206.7%
AUTODESK INC20Q1 20245.3%
SERVICENOW INC20Q1 20245.9%
INTUIT INC17Q2 20241.1%
BOJANGLES', INC.15Q4 201814.4%
NCS MULTISTAGE HOLDINGS, INC.15Q4 202014.0%

View ADVENT INTERNATIONAL, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
ADVENT INTERNATIONAL, L.P. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CI&T IncFebruary 14, 202449,637,89170.4%
Definitive Healthcare Corp.February 14, 202462,493,67653.7%
First Watch Restaurant Group, Inc.February 14, 202434,089,78457.0%
OLAPLEX HOLDINGS, INC.February 14, 2024499,468,77176.3%
Sovos Brands, Inc.February 14, 202442,612,15442.0%
ATI Physical Therapy, Inc.April 21, 2023115,830,65655.9%
Syneos Health, Inc.Sold outJune 09, 202100.0%
AquaVenture Holdings LtdMarch 31, 2020100100.0%
lululemon athletica inc.April 01, 20195,105,2794.2%
Waitr Holdings Inc.February 14, 20191,819,8383.3%

View ADVENT INTERNATIONAL, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
42024-07-01
SC 13D/A2024-07-01
42024-06-03
SC 13D/A2024-06-03
13F-HR2024-05-15
42024-04-11
SC 13D/A2024-04-11
42024-03-14

View ADVENT INTERNATIONAL, L.P.'s complete filings history.

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