$4.99 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC. | $34,707,000 | +61.4% | 113,075 | +44.4% | 0.70% | +53.3% |
| FIVE | Buy | FIVE BELOW | $29,636,000 | +41.8% | 404,097 | +28.2% | 0.59% | +34.7% |
| EXPE | Buy | EXPEDIA INC | $29,244,000 | +115.1% | 264,866 | +133.4% | 0.59% | +104.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $28,553,000 | +21.0% | 743,000 | +8.8% | 0.57% | +14.9% |
| ENV | Buy | ENVESTNET INC | $25,585,000 | +22.3% | 446,515 | +6.4% | 0.51% | +16.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $22,048,000 | +35.2% | 319,170 | +46.1% | 0.44% | +28.5% |
| CERN | Buy | CERNER CORP | $21,814,000 | +85.5% | 376,104 | +115.5% | 0.44% | +76.2% |
| KMI | Buy | KINDER MORGAN INC | $18,516,000 | +129.5% | 1,229,480 | +175.4% | 0.37% | +118.2% |
| SRCL | Buy | STERICYCLE INC | $17,946,000 | +77.6% | 306,604 | +106.3% | 0.36% | +69.0% |
| LNG | Buy | CHENIERE ENERGY INC | $13,693,000 | +4.8% | 256,178 | +5.6% | 0.27% | -0.7% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $11,776,000 | +16.0% | 212,519 | +3.8% | 0.24% | +10.3% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $8,999,000 | +11.0% | 329,872 | +7.8% | 0.18% | +5.3% |
| New | Hudson Ltd | $2,784,000 | – | 175,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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 |
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 4 | 2024-03-14 |
| 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.