ADVENT INTERNATIONAL, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.9T
Holdings
18
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COTIVITI CORPORATION | 50,691,350 | $2.1T | 42.96% | |
| 2 | LULULULULEMON ATHLETICA, INC. | 20,105,279 | $1.0T | 21.23% | |
| 3 | TRUTRANSUNION | 26,734,759 | $1.0T | 20.87% | |
| 4 | —BOJANGLES' INC | 18,839,342 | $386.2B | 7.86% | |
| 5 | PRTY1EURPARTY CITY HOLDCO, INC. | 22,400,000 | $314.7B | 6.41% | |
| 6 | FIVEFIVE BELOW | 118,118 | $5.1B | 0.10% | |
| 7 | KMIKINDER MORGAN INC | 198,480 | $4.3B | 0.09% | |
| 8 | SRCLSTERICYCLE INC | 43,100 | $3.6B | 0.07% | |
| 9 | —ADVISORY BOARD CO/THE | 68,839 | $3.2B | 0.07% | |
| 10 | SHWSHERWIN-WILLIAMS CO/THE | 8,457 | $2.6B | 0.05% | |
| 11 | T7DTRANSDIGM GROUP INC. | 11,525 | $2.5B | 0.05% | |
| 12 | ETRAETRADE FINANCIAL CORP | 62,266 | $2.2B | 0.04% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 31,400 | $2.1B | 0.04% | |
| 14 | HOUSREALOGY HOLDINGS CORP | 66,889 | $2.0B | 0.04% | |
| 15 | CERNCHFCERNER CORP | 33,689 | $2.0B | 0.04% | |
| 16 | LNGCHENIERE ENERGY INC | 35,165 | $1.7B | 0.03% | |
| 17 | —WHOLE FOODS MKT INC | 35,858 | $1.1B | 0.02% | |
| 18 | ENVUSDENVESTNET INC | 18,000 | $581.0M | 0.01% |