Advent International Corp as of Dec. 31, 2015
Portfolio Holdings for Advent International Corp
Advent International Corp holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 53.0 | $2.0B | 72M | 27.57 | |
| Lululemon Athletica (LULU) | 28.1 | $1.1B | 20M | 52.47 | |
| Bojangles | 10.7 | $404M | 26M | 15.87 | |
| Party City Hold | 7.7 | $289M | 22M | 12.91 | |
| Precision Castparts | 0.1 | $3.1M | 14k | 232.00 | |
| Five Below (FIVE) | 0.1 | $2.9M | 90k | 32.10 | |
| Team Health Holdings | 0.1 | $2.4M | 56k | 43.89 | |
| Express Scripts Holding | 0.1 | $2.6M | 29k | 87.41 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 12k | 202.58 | |
| Chefs Whse (CHEF) | 0.0 | $1.4M | 81k | 16.68 | |
| Avis Budget (CAR) | 0.0 | $1.1M | 31k | 36.28 | |
| Cheniere Energy (LNG) | 0.0 | $1.0M | 27k | 37.24 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $937k | 54k | 17.35 | |
| Kinder Morgan (KMI) | 0.0 | $746k | 50k | 14.92 | |
| Whole Foods Market | 0.0 | $486k | 15k | 33.52 |
