$3 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA, INC. | $1,229,903,000 | -25.1% | 10,105,279 | 0.0% | 41.00% | +1.8% | |
| SYNH | SYNEOS HEALTH INC. | $881,964,000 | -23.7% | 22,413,317 | 0.0% | 29.40% | +3.8% | |
| BOJA | BOJANGLES' INC | $302,937,000 | +2.4% | 18,839,342 | 0.0% | 10.10% | +39.2% | |
| NCSM | NCS MultiStage | $150,504,000 | -69.2% | 29,568,536 | 0.0% | 5.02% | -58.1% | |
| TDG | Buy | TRANSDIGM GROUP INC. | $74,499,000 | +18.4% | 219,075 | +29.6% | 2.48% | +60.9% |
| EXPE | Buy | EXPEDIA INC | $67,462,000 | +3.6% | 598,866 | +20.0% | 2.25% | +40.9% |
| LNG | Buy | CHENIERE ENERGY INC | $38,642,000 | -6.2% | 652,855 | +10.1% | 1.29% | +27.5% |
| KMI | KINDER MORGAN INC | $37,365,000 | -13.3% | 2,429,480 | 0.0% | 1.24% | +17.9% | |
| CERN | CERNER CORP | $34,195,000 | -18.6% | 652,082 | 0.0% | 1.14% | +10.7% | |
| ENV | ENVESTNET INC | $34,035,000 | -19.3% | 691,901 | 0.0% | 1.13% | +9.7% | |
| New | StoneCo LTD-A | $30,946,000 | – | 1,678,202 | +100.0% | 1.03% | – | |
| FIVE | FIVE BELOW | $28,186,000 | -21.3% | 275,466 | 0.0% | 0.94% | +6.9% | |
| WTRH | New | WAITR HOLDINGS INC. | $20,291,000 | – | 1,819,838 | +100.0% | 0.68% | – |
| ETFC | Buy | ETRADE FINANCIAL CORP | $18,101,000 | +62.6% | 412,519 | +94.1% | 0.60% | +120.9% |
| UTX | UNITED TECHNOLOGIES CORP | $16,291,000 | -23.8% | 153,000 | 0.0% | 0.54% | +3.6% | |
| SHUTTERFLY INC | $15,987,000 | -38.9% | 397,086 | 0.0% | 0.53% | -16.8% | ||
| SRCL | STERICYCLE INC | $11,249,000 | -37.5% | 306,604 | 0.0% | 0.38% | -15.0% | |
| HOME | New | AT HOME GROUP INC. | $4,700,000 | – | 251,857 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP | $2,874,000 | – | 15,132 | +100.0% | 0.10% | – |
| LCA | Exit | LANCADIA HOLDINGS | $0 | – | -2,000,000 | -100.0% | -0.53% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -702,170 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.