$5.55 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTV | Sell | COTIVITI CORPORATION | $1,490,784,000 | -20.8% | 41,433,699 | -18.3% | 26.88% | -24.1% |
| LULU | LULULEMON ATHLETICA, INC. | $1,251,553,000 | +4.3% | 20,105,279 | 0.0% | 22.57% | -0.0% | |
| INCR | New | INC Research Holdings, Inc. | $1,172,216,000 | – | 22,413,317 | +100.0% | 21.14% | – |
| NCSM | NCS MULTISTAGE HOLDINGS, INC. | $712,010,000 | -4.4% | 29,568,536 | 0.0% | 12.84% | -8.4% | |
| PRTY | PARTY CITY HOLDCO, INC. | $303,520,000 | -13.4% | 22,400,000 | 0.0% | 5.47% | -17.0% | |
| BOJA | BOJANGLES' INC | $254,331,000 | -16.9% | 18,839,342 | 0.0% | 4.59% | -20.4% | |
| TRU | Sell | TRANSUNION | $174,774,000 | -74.3% | 3,698,137 | -76.5% | 3.15% | -75.4% |
| FIVE | Buy | FIVE BELOW | $26,568,000 | +38.7% | 484,119 | +24.7% | 0.48% | +32.7% |
| KMI | Buy | KINDER MORGAN INC | $23,006,000 | +24.9% | 1,199,480 | +24.8% | 0.42% | +19.6% |
| ENV | Buy | ENVESTNET INC | $21,398,000 | +86.3% | 419,585 | +44.7% | 0.39% | +78.7% |
| SRCL | Buy | STERICYCLE INC | $20,240,000 | +38.8% | 282,604 | +47.9% | 0.36% | +33.2% |
| TDG | Buy | TRANSDIGM GROUP INC. | $20,023,000 | +17.6% | 78,325 | +23.7% | 0.36% | +12.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,768,000 | +24.1% | 201,650 | +25.1% | 0.23% | +18.6% |
| CERN | Buy | CERNER CORP | $12,444,000 | +22.8% | 174,489 | +14.4% | 0.22% | +17.3% |
| LNG | Buy | CHENIERE ENERGY INC | $10,929,000 | +15.2% | 242,665 | +24.5% | 0.20% | +10.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $10,079,000 | +18.2% | 305,889 | +16.4% | 0.18% | +13.0% |
| ETFC | ETRADE FINANCIAL CORP | $8,929,000 | +14.7% | 204,766 | 0.0% | 0.16% | +9.5% | |
| MG | Buy | MISTRAS GROUP INC | $8,881,000 | +15.5% | 433,236 | +23.8% | 0.16% | +10.3% |
| EVHC | ENVISION HEALTHCARE CORP | $7,551,000 | -28.3% | 168,000 | 0.0% | 0.14% | -31.3% | |
| ABCO | ADVISORY BOARD CO/THE | $3,691,000 | +4.1% | 68,839 | 0.0% | 0.07% | 0.0% | |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -5,357 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.