Advent International Corp as of Sept. 30, 2017
Portfolio Holdings for Advent International Corp
Advent International Corp holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cotiviti Hldgs | 26.9 | $1.5B | 41M | 35.98 | |
| Lululemon Athletica (LULU) | 22.6 | $1.3B | 20M | 62.25 | |
| Inc Resh Hldgs Inc cl a | 21.1 | $1.2B | 22M | 52.30 | |
| Ncs Multistage Holdings | 12.8 | $712M | 30M | 24.08 | |
| Party City Hold | 5.5 | $304M | 22M | 13.55 | |
| Bojangles | 4.6 | $254M | 19M | 13.50 | |
| Transunion (TRU) | 3.1 | $175M | 3.7M | 47.26 | |
| Five Below (FIVE) | 0.5 | $27M | 484k | 54.88 | |
| Kinder Morgan (KMI) | 0.4 | $23M | 1.2M | 19.18 | |
| Envestnet (ENV) | 0.4 | $21M | 420k | 51.00 | |
| Stericycle (SRCL) | 0.4 | $20M | 283k | 71.62 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $20M | 78k | 255.64 | |
| Express Scripts Holding | 0.2 | $13M | 202k | 63.32 | |
| Cerner Corporation | 0.2 | $12M | 175k | 71.32 | |
| Cheniere Energy (LNG) | 0.2 | $11M | 243k | 45.04 | |
| Realogy Hldgs (HOUS) | 0.2 | $10M | 306k | 32.95 | |
| E TRADE Financial Corporation | 0.2 | $8.9M | 205k | 43.61 | |
| Mistras (MG) | 0.2 | $8.9M | 433k | 20.50 | |
| Envision Healthcare | 0.1 | $7.6M | 168k | 44.95 | |
| Advisory Board Company | 0.1 | $3.7M | 69k | 53.62 |
