ADVENT INTERNATIONAL, L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.1T
Holdings
14
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRUTRANSUNION | 63,363,759 | $1.7T | 42.45% | |
| 2 | LULULULULEMON ATHLETICA, INC. | 20,105,279 | $1.4T | 33.03% | |
| 3 | —BOJANGLES', INC. | 25,456,231 | $433.0B | 10.51% | |
| 4 | PRTY1EURPARTY CITY HOLDCO, INC. | 22,400,000 | $336.9B | 8.17% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY, INC. | 4,033,561 | $222.3B | 5.39% | |
| 6 | FIVEFIVE BELOW | 90,000 | $3.7B | 0.09% | |
| 7 | GWWGRAINGER W W INC | 12,000 | $2.8B | 0.07% | |
| 8 | —TEAM HEALTH HOLDINGS INC | 61,074 | $2.6B | 0.06% | |
| 9 | KMIKINDER MORGAN INC | 130,700 | $2.3B | 0.06% | |
| 10 | CHEFCHEFS WAREHOUSE INC | 113,963 | $2.3B | 0.06% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 31,400 | $2.2B | 0.05% | |
| 12 | LNGCHENIERE ENERGY INC | 35,165 | $1.2B | 0.03% | |
| 13 | CUCAAVIS BUDGET GROUP | 31,200 | $854.0M | 0.02% | |
| 14 | —WHOLE FOODS MKT INC | 24,000 | $747.0M | 0.02% |