$4.08 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA, INC. | $1,642,007,000 | +30.1% | 10,105,279 | 0.0% | 40.26% | +69.5% | |
| SYNH | SYNEOS HEALTH INC. | $1,155,406,000 | +9.9% | 22,413,317 | 0.0% | 28.33% | +43.1% | |
| NCSM | NCS MultiStage | $488,176,000 | +13.6% | 29,568,536 | 0.0% | 11.97% | +48.0% | |
| BOJA | BOJANGLES' INC | $295,778,000 | +9.0% | 18,839,342 | 0.0% | 7.25% | +42.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $66,713,000 | +23.1% | 702,170 | 0.0% | 1.64% | +60.2% | |
| EXPE | EXPEDIA INC | $65,092,000 | +8.6% | 498,866 | 0.0% | 1.60% | +41.4% | |
| TDG | TRANSDIGM GROUP INC. | $62,947,000 | +7.9% | 169,075 | 0.0% | 1.54% | +40.4% | |
| KMI | KINDER MORGAN INC | $43,075,000 | +0.3% | 2,429,480 | 0.0% | 1.06% | +30.7% | |
| ENV | ENVESTNET INC | $42,171,000 | +10.9% | 691,901 | 0.0% | 1.03% | +44.4% | |
| CERN | CERNER CORP | $42,001,000 | +7.7% | 652,082 | 0.0% | 1.03% | +40.3% | |
| LCA | LANCADIA HOLDINGS | $21,680,000 | +7.0% | 2,000,000 | 0.0% | 0.53% | +39.6% | |
| SRCL | STERICYCLE INC | $17,992,000 | -10.1% | 306,604 | 0.0% | 0.44% | +17.0% | |
| ETFC | ETRADE FINANCIAL CORP | $11,134,000 | -14.3% | 212,519 | 0.0% | 0.27% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.