$5.18 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTV | COTIVITI CORPORATION | $2,019,381,000 | +2.6% | 58,702,930 | 0.0% | 38.96% | +5.3% | |
| LULU | LULULEMON ATHLETICA, INC. | $1,306,642,000 | +6.6% | 20,105,279 | 0.0% | 25.21% | +9.4% | |
| TRU | TRANSUNION | $1,158,568,000 | -10.3% | 37,457,759 | 0.0% | 22.36% | -8.0% | |
| BOJA | Sell | BOJANGLES', INC. | $351,354,000 | -13.5% | 18,839,342 | -26.0% | 6.78% | -11.2% |
| PRTY | PARTY CITY HOLDCO, INC. | $318,080,000 | -17.1% | 22,400,000 | 0.0% | 6.14% | -14.9% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,913,000 | +20.2% | 136,110 | -9.9% | 0.11% | +23.9% |
| FIVE | Buy | FIVE BELOW | $3,824,000 | +5.5% | 95,718 | +6.4% | 0.07% | +8.8% |
| SRCL | Buy | STERICYCLE INC | $3,320,000 | +97.3% | 43,100 | +105.2% | 0.06% | +100.0% |
| KMI | Buy | KINDER MORGAN INC | $3,075,000 | +1.7% | 148,480 | +13.6% | 0.06% | +3.5% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $3,020,000 | +21.4% | 90,839 | +63.4% | 0.06% | +23.4% |
| ETFC | ETRADE FINANCIAL CORP | $2,157,000 | +19.0% | 62,266 | 0.0% | 0.04% | +23.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,160,000 | -2.5% | 31,400 | 0.0% | 0.04% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORP | $1,721,000 | -0.5% | 66,889 | 0.0% | 0.03% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $1,456,000 | -5.0% | 35,165 | 0.0% | 0.03% | -3.4% | |
| WFM | WHOLE FOODS MKT INC | $1,102,000 | +8.4% | 35,858 | 0.0% | 0.02% | +10.5% | |
| SCHW | SCHWAB (CHARLES) CORP | $789,000 | +25.0% | 20,000 | 0.0% | 0.02% | +25.0% | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY, INC. | $0 | – | -370,913 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.