ADVENT INTERNATIONAL, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.3T
Holdings
19
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRUTRANSUNION | 45,363,759 | $1.5T | 28.67% | |
| 2 | LULULULULEMON ATHLETICA, INC. | 20,105,279 | $1.5T | 28.07% | |
| 3 | —COTIVITI CORPORATION | 58,702,930 | $1.2T | 23.45% | |
| 4 | —BOJANGLES', INC. | 25,456,231 | $431.5B | 8.16% | |
| 5 | PRTY1EURPARTY CITY HOLDCO, INC. | 22,400,000 | $311.6B | 5.89% | |
| 6 | ACHCACADIA HEALTHCARE COMPANY, INC. | 4,033,561 | $223.5B | 4.22% | |
| 7 | —MATTRESS FIRM HOLDING CORP. | 1,786,000 | $59.9B | 1.13% | |
| 8 | FIVEFIVE BELOW | 90,000 | $4.2B | 0.08% | |
| 9 | —TEAM HEALTH HOLDINGS INC | 62,825 | $2.6B | 0.05% | |
| 10 | KMIKINDER MORGAN INC | 130,700 | $2.4B | 0.05% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 31,400 | $2.4B | 0.04% | |
| 12 | CHEFCHEFS WAREHOUSE INC | 132,612 | $2.1B | 0.04% | |
| 13 | —ADVISORY BOARD CO/THE | 55,600 | $2.0B | 0.04% | |
| 14 | ETRAE*TRADE FINANCIAL CORP | 62,266 | $1.5B | 0.03% | |
| 15 | CUCAAVIS BUDGET GROUP | 44,200 | $1.4B | 0.03% | |
| 16 | LNGCHENIERE ENERGY INC | 35,165 | $1.3B | 0.02% | |
| 17 | —WHOLE FOODS MKT INC | 35,858 | $1.1B | 0.02% | |
| 18 | SCHWSCHWAB (CHARLES) CORP | 20,000 | $506.0M | 0.01% | |
| 19 | —TEAM INC | 14,039 | $348.0M | 0.01% |