Advent International Corp as of Sept. 30, 2016
Portfolio Holdings for Advent International Corp
Advent International Corp holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cotiviti Hldgs | 37.0 | $2.0B | 59M | 33.53 | |
| Transunion (TRU) | 24.3 | $1.3B | 38M | 34.50 | |
| Lululemon Athletica (LULU) | 23.1 | $1.2B | 20M | 60.98 | |
| Bojangles | 7.6 | $406M | 26M | 15.96 | |
| Party City Hold | 7.2 | $384M | 22M | 17.12 | |
| Acadia Healthcare (ACHC) | 0.3 | $18M | 371k | 49.55 | |
| Team Health Holdings | 0.1 | $4.9M | 151k | 32.56 | |
| Five Below (FIVE) | 0.1 | $3.6M | 90k | 40.29 | |
| Kinder Morgan (KMI) | 0.1 | $3.0M | 131k | 23.13 | |
| Advisory Board Company | 0.1 | $2.5M | 56k | 44.75 | |
| Express Scripts Holding | 0.0 | $2.2M | 31k | 70.54 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 62k | 29.12 | |
| Stericycle (SRCL) | 0.0 | $1.7M | 21k | 80.14 | |
| Cheniere Energy (LNG) | 0.0 | $1.5M | 35k | 43.59 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.7M | 67k | 25.86 | |
| Whole Foods Market | 0.0 | $1.0M | 36k | 28.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $631k | 20k | 31.55 |
