Advent International Corp as of Dec. 31, 2018
Portfolio Holdings for Advent International Corp
Advent International Corp holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lululemon Athletica (LULU) | 41.0 | $1.2B | 10M | 121.71 | |
Syneos Health | 29.4 | $882M | 22M | 39.35 | |
Bojangles | 10.1 | $303M | 19M | 16.08 | |
Ncs Multistage Holdings | 5.0 | $151M | 30M | 5.09 | |
TransDigm Group Incorporated (TDG) | 2.5 | $75M | 219k | 340.06 | |
Expedia (EXPE) | 2.2 | $68M | 599k | 112.65 | |
Cheniere Energy (LNG) | 1.3 | $39M | 653k | 59.19 | |
Kinder Morgan (KMI) | 1.2 | $37M | 2.4M | 15.38 | |
Cerner Corporation | 1.1 | $34M | 652k | 52.44 | |
Envestnet (ENV) | 1.1 | $34M | 692k | 49.19 | |
Stoneco Ltd-a | 1.0 | $31M | 1.7M | 18.44 | |
Five Below (FIVE) | 0.9 | $28M | 276k | 102.32 | |
Waitr Hldgs | 0.7 | $20M | 1.8M | 11.15 | |
E TRADE Financial Corporation | 0.6 | $18M | 413k | 43.88 | |
United Technologies Corporation | 0.5 | $16M | 153k | 106.48 | |
Shutterfly | 0.5 | $16M | 397k | 40.26 | |
Stericycle (SRCL) | 0.4 | $11M | 307k | 36.69 | |
At Home Group | 0.2 | $4.7M | 252k | 18.66 | |
Cigna Corp (CI) | 0.1 | $2.9M | 15k | 189.93 |