Advent International Corp as of June 30, 2016
Portfolio Holdings for Advent International Corp
Advent International Corp holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 28.7 | $1.5B | 45M | 33.44 | |
| Lululemon Athletica (LULU) | 28.1 | $1.5B | 20M | 73.86 | |
| Cotiviti Hldgs | 23.4 | $1.2B | 59M | 21.13 | |
| Bojangles | 8.2 | $432M | 26M | 16.95 | |
| Party City Hold | 5.9 | $312M | 22M | 13.91 | |
| Acadia Healthcare (ACHC) | 4.2 | $224M | 4.0M | 55.40 | |
| Mattress Firm Holding | 1.1 | $60M | 1.8M | 33.55 | |
| Five Below (FIVE) | 0.1 | $4.2M | 90k | 46.41 | |
| Team Health Holdings | 0.1 | $2.6M | 63k | 40.67 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 131k | 18.72 | |
| Advisory Board Company | 0.0 | $2.0M | 56k | 35.40 | |
| Chefs Whse (CHEF) | 0.0 | $2.1M | 133k | 16.00 | |
| Express Scripts Holding | 0.0 | $2.4M | 31k | 75.80 | |
| E TRADE Financial Corporation | 0.0 | $1.5M | 62k | 23.50 | |
| Avis Budget (CAR) | 0.0 | $1.4M | 44k | 32.22 | |
| Whole Foods Market | 0.0 | $1.1M | 36k | 32.02 | |
| Cheniere Energy (LNG) | 0.0 | $1.3M | 35k | 37.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $506k | 20k | 25.30 | |
| Team | 0.0 | $348k | 14k | 24.79 |
