Advent International Corp as of Sept. 30, 2018
Portfolio Holdings for Advent International Corp
Advent International Corp holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lululemon Athletica (LULU) | 40.3 | $1.6B | 10M | 162.49 | |
Syneos Health | 28.3 | $1.2B | 22M | 51.55 | |
Ncs Multistage Holdings | 12.0 | $488M | 30M | 16.51 | |
Bojangles | 7.2 | $296M | 19M | 15.70 | |
Express Scripts Holding | 1.6 | $67M | 702k | 95.01 | |
Expedia (EXPE) | 1.6 | $65M | 499k | 130.48 | |
TransDigm Group Incorporated (TDG) | 1.5 | $63M | 169k | 372.30 | |
Kinder Morgan (KMI) | 1.1 | $43M | 2.4M | 17.73 | |
Cerner Corporation | 1.0 | $42M | 652k | 64.41 | |
Envestnet (ENV) | 1.0 | $42M | 692k | 60.95 | |
Cheniere Energy (LNG) | 1.0 | $41M | 593k | 69.49 | |
Five Below (FIVE) | 0.9 | $36M | 276k | 130.06 | |
Shutterfly | 0.6 | $26M | 397k | 65.89 | |
Landcadia Hldgs Inc cl a | 0.5 | $22M | 2.0M | 10.84 | |
United Technologies Corporation | 0.5 | $21M | 153k | 139.81 | |
Stericycle (SRCL) | 0.4 | $18M | 307k | 58.68 | |
E TRADE Financial Corporation | 0.3 | $11M | 213k | 52.39 |