13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 17 holding rows worth $5,319,449,000.
- Accession
- 0000950123-16-022373
- Filer
- CIK 1034196
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 17 entries on the cover page, a total value of $5,319,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,319,449,000 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 |
|---|---|---|---|---|---|---|
| COTIVITI HLDGS INC | 22164K101 | COM | 58,702,930 | $1,968,309,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,457,759 | $1,292,293,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,105,279 | $1,226,020,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 25,456,231 | $406,281,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,400,000 | $383,488,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 370,913 | $18,379,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 151,110 | $4,920,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,000 | $3,626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,700 | $3,023,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 55,600 | $2,488,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,400 | $2,215,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,266 | $1,813,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,889 | $1,730,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,000 | $1,683,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,165 | $1,533,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,858 | $1,017,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022373 | this filing | 2016-11-14 | acceptance time not in the bulk data set |