Advent International Corp as of Sept. 30, 2015
Portfolio Holdings for Advent International Corp
Advent International Corp holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 49.9 | $1.8B | 72M | 25.12 | |
| Lululemon Athletica (LULU) | 28.0 | $1.0B | 20M | 50.65 | |
| Bojangles | 11.8 | $430M | 26M | 16.90 | |
| Party City Hold | 9.8 | $358M | 22M | 15.97 | |
| Precision Castparts | 0.1 | $3.1M | 14k | 229.78 | |
| Five Below (FIVE) | 0.1 | $3.0M | 90k | 33.59 | |
| W.W. Grainger (GWW) | 0.1 | $2.6M | 12k | 215.08 | |
| Fresh Market | 0.1 | $2.7M | 120k | 22.59 | |
| Express Scripts Holding | 0.1 | $2.4M | 29k | 80.99 | |
| Avis Budget (CAR) | 0.0 | $926k | 21k | 43.68 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $710k | 54k | 13.15 | |
| Cheniere Energy (LNG) | 0.0 | $899k | 19k | 48.33 | |
| Chefs Whse (CHEF) | 0.0 | $879k | 62k | 14.17 | |
| Whole Foods Market | 0.0 | $222k | 7.0k | 31.71 | |
| Hertz Global Holdings | 0.0 | $452k | 27k | 16.74 |
