$4.74 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Sell | FIVE BELOW | $20,899,000 | -21.3% | 315,123 | -34.9% | 0.44% | -7.9% |
| SRCL | Sell | STERICYCLE INC | $10,104,000 | -50.1% | 148,604 | -47.4% | 0.21% | -41.6% |
| MG | Sell | MISTRAS GROUP INC | $9,673,000 | +8.9% | 412,161 | -4.9% | 0.20% | +27.5% |
| KMI | Sell | KINDER MORGAN INC | $8,068,000 | -64.9% | 446,480 | -62.8% | 0.17% | -59.0% |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -68,839 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,698,137 | -100.0% | -3.15% | – |
| PRTY | Exit | PARTY CITY HOLDCO, INC. | $0 | – | -22,400,000 | -100.0% | -5.47% | – |
| INCR | Exit | INC Research Holdings, Inc. | $0 | – | -22,413,317 | -100.0% | -21.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW, INC. | 40 | Q2 2024 | 89.5% |
| TRANSDIGM GROUP INC. | 30 | Q2 2024 | 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 | 20 | Q1 2024 | 5.3% |
| SERVICENOW INC | 20 | Q1 2024 | 5.9% |
| INTUIT INC | 17 | Q2 2024 | 1.1% |
| BOJANGLES', INC. | 15 | Q4 2018 | 14.4% |
| NCS MULTISTAGE HOLDINGS, INC. | 15 | Q4 2020 | 14.0% |
View ADVENT INTERNATIONAL, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CI&T Inc | February 14, 2024 | 49,637,891 | 70.4% |
| Definitive Healthcare Corp. | February 14, 2024 | 62,493,676 | 53.7% |
| First Watch Restaurant Group, Inc. | February 14, 2024 | 34,089,784 | 57.0% |
| OLAPLEX HOLDINGS, INC. | February 14, 2024 | 499,468,771 | 76.3% |
| Sovos Brands, Inc. | February 14, 2024 | 42,612,154 | 42.0% |
| 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% |
View ADVENT INTERNATIONAL, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-01 |
| SC 13D/A | 2024-07-01 |
| 4 | 2024-06-03 |
| SC 13D/A | 2024-06-03 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-11 |
| SC 13D/A | 2024-04-11 |
| 4 | 2024-03-14 |
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.