Advent International Corp as of June 30, 2017
Portfolio Holdings for Advent International Corp
Advent International Corp holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cotiviti Hldgs | 35.4 | $1.9B | 51M | 37.14 | |
| Lululemon Athletica (LULU) | 22.6 | $1.2B | 20M | 59.67 | |
| Ncs Multistage Holdings | 14.0 | $745M | 30M | 25.18 | |
| Transunion (TRU) | 12.8 | $680M | 16M | 43.31 | |
| Party City Hold | 6.6 | $351M | 22M | 15.65 | |
| Bojangles | 5.8 | $306M | 19M | 16.25 | |
| Five Below (FIVE) | 0.4 | $19M | 388k | 49.37 | |
| Kinder Morgan (KMI) | 0.3 | $18M | 962k | 19.16 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $17M | 63k | 268.87 | |
| Stericycle (SRCL) | 0.3 | $15M | 191k | 76.32 | |
| Envestnet (ENV) | 0.2 | $12M | 290k | 39.60 | |
| Envision Healthcare | 0.2 | $11M | 168k | 62.67 | |
| Cerner Corporation | 0.2 | $10M | 153k | 66.46 | |
| Express Scripts Holding | 0.2 | $10M | 161k | 63.83 | |
| Cheniere Energy (LNG) | 0.2 | $9.5M | 195k | 48.71 | |
| Realogy Hldgs (HOUS) | 0.2 | $8.5M | 263k | 32.45 | |
| E TRADE Financial Corporation | 0.1 | $7.8M | 205k | 38.03 | |
| Mistras (MG) | 0.1 | $7.7M | 350k | 21.97 | |
| Advisory Board Company | 0.1 | $3.5M | 69k | 51.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 5.4k | 350.94 |
