13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 13 holding rows worth $4,204,113,000.
- Accession
- 0000950123-15-008592
- Filer
- CIK 1034196
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 13 entries on the cover page, a total value of $4,204,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,204,113,000 with VALUE read as thousands by filing date, 13F file number 028-06054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 72,355,340 | $1,816,119,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,105,279 | $1,312,875,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 25,456,231 | $607,386,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,400,000 | $454,048,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 198,001 | $3,756,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,000 | $2,840,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,500 | $1,699,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,000 | $1,512,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 40,000 | $1,286,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,000 | $1,119,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,000 | $706,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 27,000 | $490,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,000 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008592 | this filing | 2015-08-12 | acceptance time not in the bulk data set |