13F-HR filed by Advent International, L.P.
Advent International, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 20 holding rows worth $5,311,123,000.
- Accession
- 0000950123-18-008905
- Filer
- CIK 1034196
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 20 entries on the cover page, a total value of $5,311,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,311,123,000 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 | 41,433,699 | $1,828,469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,105,279 | $1,261,644,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,413,317 | $1,051,185,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 29,568,536 | $429,631,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 18,839,342 | $271,287,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 498,866 | $59,959,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169,075 | $58,355,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 702,170 | $54,215,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,429,480 | $42,929,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 412,026 | $40,259,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 652,082 | $38,988,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 691,901 | $38,020,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 743,000 | $32,699,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 297,000 | $26,739,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 2,000,000 | $20,260,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 306,604 | $20,018,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256,178 | $16,700,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 212,519 | $12,998,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 70,000 | $3,707,000 | thousands by filing date | |
| HUDSON LTD | G46401803 | COM | 175,000 | $3,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008905 | this filing | 2018-08-14 | acceptance time not in the bulk data set |