Advent International Corp as of June 30, 2018
Portfolio Holdings for Advent International Corp
Advent International Corp holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cotiviti Hldgs | 34.4 | $1.8B | 41M | 44.13 | |
| Lululemon Athletica (LULU) | 23.8 | $1.3B | 10M | 124.85 | |
| Syneos Health | 19.8 | $1.1B | 22M | 46.90 | |
| Ncs Multistage Holdings | 8.1 | $430M | 30M | 14.53 | |
| Bojangles | 5.1 | $271M | 19M | 14.40 | |
| Expedia (EXPE) | 1.1 | $60M | 499k | 120.19 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $58M | 169k | 345.14 | |
| Express Scripts Holding | 1.0 | $54M | 702k | 77.21 | |
| Kinder Morgan (KMI) | 0.8 | $43M | 2.4M | 17.67 | |
| Five Below (FIVE) | 0.8 | $40M | 412k | 97.71 | |
| Cerner Corporation | 0.7 | $39M | 652k | 59.79 | |
| Envestnet (ENV) | 0.7 | $38M | 692k | 54.95 | |
| Envision Healthcare | 0.6 | $33M | 743k | 44.01 | |
| Shutterfly | 0.5 | $27M | 297k | 90.03 | |
| Stericycle (SRCL) | 0.4 | $20M | 307k | 65.29 | |
| Landcadia Hldgs Inc cl a | 0.4 | $20M | 2.0M | 10.13 | |
| Cheniere Energy (LNG) | 0.3 | $17M | 256k | 65.19 | |
| E TRADE Financial Corporation | 0.2 | $13M | 213k | 61.16 | |
| Docusign (DOCU) | 0.1 | $3.7M | 70k | 52.96 | |
| Hudson | 0.1 | $3.1M | 175k | 17.49 |
