Advent International Corp as of Dec. 31, 2016
Portfolio Holdings for Advent International Corp
Advent International Corp holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cotiviti Hldgs | 39.0 | $2.0B | 59M | 34.40 | |
| Lululemon Athletica (LULU) | 25.2 | $1.3B | 20M | 64.99 | |
| Transunion (TRU) | 22.4 | $1.2B | 38M | 30.93 | |
| Bojangles | 6.8 | $351M | 19M | 18.65 | |
| Party City Hold | 6.1 | $318M | 22M | 14.20 | |
| Team Health Holdings | 0.1 | $5.9M | 136k | 43.44 | |
| Five Below (FIVE) | 0.1 | $3.8M | 96k | 39.95 | |
| Stericycle (SRCL) | 0.1 | $3.3M | 43k | 77.03 | |
| Advisory Board Company | 0.1 | $3.0M | 91k | 33.25 | |
| Kinder Morgan (KMI) | 0.1 | $3.1M | 149k | 20.71 | |
| E TRADE Financial Corporation | 0.0 | $2.2M | 62k | 34.64 | |
| Express Scripts Holding | 0.0 | $2.2M | 31k | 68.79 | |
| Cheniere Energy (LNG) | 0.0 | $1.5M | 35k | 41.40 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.7M | 67k | 25.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $789k | 20k | 39.45 | |
| Whole Foods Market | 0.0 | $1.1M | 36k | 30.73 |
