$5.31 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTV | COTIVITI CORPORATION | $1,882,676,000 | -10.8% | 50,691,350 | 0.0% | 35.43% | -17.5% | |
| LULU | LULULEMON ATHLETICA, INC. | $1,199,681,000 | +15.0% | 20,105,279 | 0.0% | 22.57% | +6.3% | |
| NCSM | New | NCS MULTISTAGE HOLDINGS, INC. | $744,535,000 | – | 29,568,536 | +100.0% | 14.01% | – |
| TRU | Sell | TRANSUNION | $680,283,000 | -33.6% | 15,707,314 | -41.2% | 12.80% | -38.7% |
| PRTY | PARTY CITY HOLDCO, INC. | $350,560,000 | +11.4% | 22,400,000 | 0.0% | 6.60% | +2.9% | |
| BOJA | BOJANGLES' INC | $306,139,000 | -20.7% | 18,839,342 | 0.0% | 5.76% | -26.7% | |
| FIVE | Buy | FIVE BELOW | $19,161,000 | +274.5% | 388,118 | +228.6% | 0.36% | +247.1% |
| KMI | Buy | KINDER MORGAN INC | $18,421,000 | +326.9% | 961,480 | +384.4% | 0.35% | +294.3% |
| TDG | Buy | TRANSDIGM GROUP INC. | $17,026,000 | +571.1% | 63,325 | +449.5% | 0.32% | +515.4% |
| SRCL | Buy | STERICYCLE INC | $14,584,000 | +308.3% | 191,100 | +343.4% | 0.27% | +275.3% |
| ENV | Buy | ENVESTNET INC | $11,484,000 | +1876.6% | 290,000 | +1511.1% | 0.22% | +1700.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $10,528,000 | – | 168,000 | +100.0% | 0.20% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,287,000 | +397.0% | 161,150 | +413.2% | 0.19% | +361.9% |
| CERN | Buy | CERNER CORP | $10,135,000 | +411.1% | 152,489 | +352.6% | 0.19% | +377.5% |
| LNG | Buy | CHENIERE ENERGY INC | $9,491,000 | +471.1% | 194,865 | +454.1% | 0.18% | +426.5% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $8,530,000 | +328.0% | 262,889 | +293.0% | 0.16% | +292.7% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $7,787,000 | +258.5% | 204,766 | +228.9% | 0.15% | +234.1% |
| MG | New | MISTRAS GROUP INC | $7,689,000 | – | 350,000 | +100.0% | 0.14% | – |
| ABCO | ADVISORY BOARD CO/THE | $3,545,000 | +10.0% | 68,839 | 0.0% | 0.07% | +1.5% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,880,000 | -28.3% | 5,357 | -36.7% | 0.04% | -34.0% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -35,858 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.