ADVENT INTERNATIONAL, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.3T
Holdings
17
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COTIVITI CORPORATION | 58,702,930 | $2.0T | 37.00% | |
| 2 | TRUTRANSUNION | 37,457,759 | $1.3T | 24.29% | |
| 3 | LULULULULEMON ATHLETICA, INC. | 20,105,279 | $1.2T | 23.05% | |
| 4 | —BOJANGLES', INC. | 25,456,231 | $406.3B | 7.64% | |
| 5 | PRTY1EURPARTY CITY HOLDCO, INC. | 22,400,000 | $383.5B | 7.21% | |
| 6 | ACHCACADIA HEALTHCARE COMPANY, INC. | 370,913 | $18.4B | 0.35% | |
| 7 | —TEAM HEALTH HOLDINGS INC | 151,110 | $4.9B | 0.09% | |
| 8 | FIVEFIVE BELOW | 90,000 | $3.6B | 0.07% | |
| 9 | KMIKINDER MORGAN INC | 130,700 | $3.0B | 0.06% | |
| 10 | —ADVISORY BOARD CO/THE | 55,600 | $2.5B | 0.05% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 31,400 | $2.2B | 0.04% | |
| 12 | ETRAE*TRADE FINANCIAL CORP | 62,266 | $1.8B | 0.03% | |
| 13 | HOUSREALOGY HOLDINGS CORP | 66,889 | $1.7B | 0.03% | |
| 14 | SRCLSTERICYCLE INC | 21,000 | $1.7B | 0.03% | |
| 15 | LNGCHENIERE ENERGY INC | 35,165 | $1.5B | 0.03% | |
| 16 | —WHOLE FOODS MKT INC | 35,858 | $1.0B | 0.02% | |
| 17 | SCHWSCHWAB (CHARLES) CORP | 20,000 | $631.0M | 0.01% |