Advent International Corp as of March 31, 2017
Portfolio Holdings for Advent International Corp
Advent International Corp holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cotiviti Hldgs | 43.0 | $2.1B | 51M | 41.63 | |
| Lululemon Athletica (LULU) | 21.2 | $1.0B | 20M | 51.87 | |
| Transunion (TRU) | 20.9 | $1.0B | 27M | 38.35 | |
| Bojangles | 7.9 | $386M | 19M | 20.50 | |
| Party City Hold | 6.4 | $315M | 22M | 14.05 | |
| Five Below (FIVE) | 0.1 | $5.1M | 118k | 43.31 | |
| Kinder Morgan (KMI) | 0.1 | $4.3M | 199k | 21.74 | |
| Stericycle (SRCL) | 0.1 | $3.6M | 43k | 82.88 | |
| Advisory Board Company | 0.1 | $3.2M | 69k | 46.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 8.5k | 310.16 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 12k | 220.13 | |
| E TRADE Financial Corporation | 0.0 | $2.2M | 62k | 34.88 | |
| Cerner Corporation | 0.0 | $2.0M | 34k | 58.86 | |
| Express Scripts Holding | 0.0 | $2.1M | 31k | 65.92 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0M | 67k | 29.80 | |
| Cheniere Energy (LNG) | 0.0 | $1.7M | 35k | 47.26 | |
| Whole Foods Market | 0.0 | $1.1M | 36k | 29.73 | |
| Envestnet (ENV) | 0.0 | $581k | 18k | 32.28 |
