ADVENT INTERNATIONAL, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.3T
Holdings
20
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COTIVITI CORPORATION | 50,691,350 | $1.9T | 35.43% | |
| 2 | LULULULULEMON ATHLETICA, INC. | 20,105,279 | $1.2T | 22.57% | |
| 3 | —NCS MULTISTAGE HOLDINGS, INC. | 29,568,536 | $744.5B | 14.01% | |
| 4 | TRUTRANSUNION | 15,707,314 | $680.3B | 12.80% | |
| 5 | PRTY1EURPARTY CITY HOLDCO, INC. | 22,400,000 | $350.6B | 6.60% | |
| 6 | —BOJANGLES' INC | 18,839,342 | $306.1B | 5.76% | |
| 7 | FIVEFIVE BELOW | 388,118 | $19.2B | 0.36% | |
| 8 | KMIKINDER MORGAN INC | 961,480 | $18.4B | 0.35% | |
| 9 | T7DTRANSDIGM GROUP INC. | 63,325 | $17.0B | 0.32% | |
| 10 | SRCLSTERICYCLE INC | 191,100 | $14.6B | 0.27% | |
| 11 | ENVUSDENVESTNET INC | 290,000 | $11.5B | 0.22% | |
| 12 | —ENVISION HEALTHCARE CORP | 168,000 | $10.5B | 0.20% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 161,150 | $10.3B | 0.19% | |
| 14 | CERNCHFCERNER CORP | 152,489 | $10.1B | 0.19% | |
| 15 | LNGCHENIERE ENERGY INC | 194,865 | $9.5B | 0.18% | |
| 16 | HOUSREALOGY HOLDINGS CORP | 262,889 | $8.5B | 0.16% | |
| 17 | ETRAETRADE FINANCIAL CORP | 204,766 | $7.8B | 0.15% | |
| 18 | MGMISTRAS GROUP INC | 350,000 | $7.7B | 0.14% | |
| 19 | —ADVISORY BOARD CO/THE | 68,839 | $3.5B | 0.07% | |
| 20 | SHWSHERWIN-WILLIAMS CO/THE | 5,357 | $1.9B | 0.04% |