ADVENT INTERNATIONAL, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.2T
Holdings
16
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COTIVITI CORPORATION | 58,702,930 | $2.0T | 38.96% | |
| 2 | LULULULULEMON ATHLETICA, INC. | 20,105,279 | $1.3T | 25.21% | |
| 3 | TRUTRANSUNION | 37,457,759 | $1.2T | 22.36% | |
| 4 | —BOJANGLES', INC. | 18,839,342 | $351.4B | 6.78% | |
| 5 | PRTY1EURPARTY CITY HOLDCO, INC. | 22,400,000 | $318.1B | 6.14% | |
| 6 | —TEAM HEALTH HOLDINGS INC | 136,110 | $5.9B | 0.11% | |
| 7 | FIVEFIVE BELOW | 95,718 | $3.8B | 0.07% | |
| 8 | SRCLSTERICYCLE INC | 43,100 | $3.3B | 0.06% | |
| 9 | KMIKINDER MORGAN INC | 148,480 | $3.1B | 0.06% | |
| 10 | —ADVISORY BOARD CO/THE | 90,839 | $3.0B | 0.06% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 31,400 | $2.2B | 0.04% | |
| 12 | ETRAETRADE FINANCIAL CORP | 62,266 | $2.2B | 0.04% | |
| 13 | HOUSREALOGY HOLDINGS CORP | 66,889 | $1.7B | 0.03% | |
| 14 | LNGCHENIERE ENERGY INC | 35,165 | $1.5B | 0.03% | |
| 15 | —WHOLE FOODS MKT INC | 35,858 | $1.1B | 0.02% | |
| 16 | SCHWSCHWAB (CHARLES) CORP | 20,000 | $789.0M | 0.02% |