Advent International Corp as of March 31, 2016
Portfolio Holdings for Advent International Corp
Advent International Corp holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 42.5 | $1.7B | 63M | 27.61 | |
| Lululemon Athletica (LULU) | 33.0 | $1.4B | 20M | 67.71 | |
| Bojangles | 10.5 | $433M | 26M | 17.01 | |
| Party City Hold | 8.2 | $337M | 22M | 15.04 | |
| Acadia Healthcare (ACHC) | 5.4 | $222M | 4.0M | 55.11 | |
| Five Below (FIVE) | 0.1 | $3.7M | 90k | 41.34 | |
| W.W. Grainger (GWW) | 0.1 | $2.8M | 12k | 233.42 | |
| Team Health Holdings | 0.1 | $2.6M | 61k | 41.80 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 131k | 17.86 | |
| Chefs Whse (CHEF) | 0.1 | $2.3M | 114k | 20.29 | |
| Express Scripts Holding | 0.1 | $2.2M | 31k | 68.69 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 35k | 33.84 | |
| Whole Foods Market | 0.0 | $747k | 24k | 31.12 | |
| Avis Budget (CAR) | 0.0 | $854k | 31k | 27.37 |
