$2.27 Billion is the total value of ADVENT INTERNATIONAL, L.P.'s 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNH | SYNEOS HEALTH INC. | $1,145,096,000 | -1.3% | 22,413,317 | 0.0% | 50.34% | +15.2% | |
| LULU | Sell | LULULEMON ATHLETICA, INC. | $469,497,000 | -43.9% | 2,605,279 | -49.0% | 20.64% | -34.5% |
| TDG | TRANSDIGM GROUP INC. | $105,988,000 | +6.6% | 219,075 | 0.0% | 4.66% | +24.3% | |
| NCSM | NCS MULTISTAGE | $104,968,000 | -31.5% | 29,568,536 | 0.0% | 4.61% | -20.0% | |
| EXPE | EXPEDIA INC | $79,667,000 | +11.8% | 598,866 | 0.0% | 3.50% | +30.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $72,766,000 | +63.0% | 1,063,052 | +62.8% | 3.20% | +90.2% |
| CERN | CERNER CORP | $47,798,000 | +28.1% | 652,082 | 0.0% | 2.10% | +49.4% | |
| ENV | ENVESTNET INC | $47,305,000 | +4.6% | 691,901 | 0.0% | 2.08% | +21.9% | |
| STNE | STONECO LTD-A | $45,944,000 | -28.0% | 1,553,202 | 0.0% | 2.02% | -16.0% | |
| FIVE | FIVE BELOW | $33,061,000 | -3.4% | 275,466 | 0.0% | 1.45% | +12.6% | |
| KMI | Sell | KINDER MORGAN INC | $29,848,000 | -38.6% | 1,429,480 | -41.2% | 1.31% | -28.4% |
| UTX | UNITED TECHNOLOGIES CORP | $24,478,000 | +1.0% | 188,000 | 0.0% | 1.08% | +17.9% | |
| WWD | New | WOODWARD INC | $20,595,000 | – | 182,000 | +100.0% | 0.90% | – |
| SHUTTERFLY INC | $20,073,000 | +24.4% | 397,086 | 0.0% | 0.88% | +45.1% | ||
| ETFC | ETRADE FINANCIAL CORP | $18,398,000 | -3.9% | 412,519 | 0.0% | 0.81% | +12.0% | |
| ADSK | New | AUTODESK | $4,806,000 | – | 29,500 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC | $4,668,000 | – | 17,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.