$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 | ||||||
---|---|---|---|---|---|---|---|---|
INCR | New | INC Research Holdings, Inc. | $1,172,216,000 | – | 22,413,317 | +100.0% | 21.14% | – |
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% |
MG | Buy | MISTRAS GROUP INC | $8,881,000 | +15.5% | 433,236 | +23.8% | 0.16% | +10.3% |
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.