$4.91 Million is the total value of ADVENT INTERNATIONAL, L.P.'s 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTV | Sell | COTIVITI CORPORATION | $2,110,280,000 | +4.5% | 50,691,350 | -13.6% | 42.96% | +10.3% |
| LULU | LULULEMON ATHLETICA, INC. | $1,042,860,000 | -20.2% | 20,105,279 | 0.0% | 21.23% | -15.8% | |
| TRU | Sell | TRANSUNION | $1,025,278,000 | -11.5% | 26,734,759 | -28.6% | 20.87% | -6.6% |
| BOJA | BOJANGLES' INC | $386,206,000 | +9.9% | 18,839,342 | 0.0% | 7.86% | +16.0% | |
| PRTY | PARTY CITY HOLDCO, INC. | $314,720,000 | -1.1% | 22,400,000 | 0.0% | 6.41% | +4.4% | |
| FIVE | Buy | FIVE BELOW | $5,116,000 | +33.8% | 118,118 | +23.4% | 0.10% | +40.5% |
| KMI | Buy | KINDER MORGAN INC | $4,315,000 | +40.3% | 198,480 | +33.7% | 0.09% | +49.2% |
| SRCL | STERICYCLE INC | $3,572,000 | +7.6% | 43,100 | 0.0% | 0.07% | +14.1% | |
| ABCO | Sell | ADVISORY BOARD CO/THE | $3,222,000 | +6.7% | 68,839 | -24.2% | 0.07% | +13.8% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,623,000 | – | 8,457 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC. | $2,537,000 | – | 11,525 | +100.0% | 0.05% | – |
| ETFC | ETRADE FINANCIAL CORP | $2,172,000 | +0.7% | 62,266 | 0.0% | 0.04% | +4.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,070,000 | -4.2% | 31,400 | 0.0% | 0.04% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORP | $1,993,000 | +15.8% | 66,889 | 0.0% | 0.04% | +24.2% | |
| CERN | New | CERNER CORP | $1,983,000 | – | 33,689 | +100.0% | 0.04% | – |
| LNG | CHENIERE ENERGY INC | $1,662,000 | +14.1% | 35,165 | 0.0% | 0.03% | +21.4% | |
| WFM | WHOLE FOODS MKT INC | $1,066,000 | -3.3% | 35,858 | 0.0% | 0.02% | +4.8% | |
| ENV | New | ENVESTNET INC | $581,000 | – | 18,000 | +100.0% | 0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -136,110 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.