Advent International Corp as of June 30, 2015
Portfolio Holdings for Advent International Corp
Advent International Corp holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 43.2 | $1.8B | 72M | 25.10 | |
| Lululemon Athletica (LULU) | 31.2 | $1.3B | 20M | 65.30 | |
| Bojangles | 14.4 | $607M | 26M | 23.86 | |
| Party City Hold | 10.8 | $454M | 22M | 20.27 | |
| Aegerion Pharmaceuticals | 0.1 | $3.8M | 198k | 18.97 | |
| W.W. Grainger (GWW) | 0.1 | $2.8M | 12k | 236.67 | |
| Precision Castparts | 0.0 | $1.7M | 8.5k | 199.88 | |
| Express Scripts Holding | 0.0 | $1.5M | 17k | 88.94 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $1.1M | 54k | 20.72 | |
| Fresh Market | 0.0 | $1.3M | 40k | 32.15 | |
| Avis Budget (CAR) | 0.0 | $706k | 16k | 44.12 | |
| Whole Foods Market | 0.0 | $277k | 7.0k | 39.57 | |
| Hertz Global Holdings | 0.0 | $490k | 27k | 18.15 |
