BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $9.993B (100.0% shares, 0.0% debt)

Holdings (13)

— MICHAELS COS INC 19.9%

Value $1.985B Shares 73,359,630 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 13.4%

Value $1.338B Shares 57,537,264 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 13.4%

Value $1.335B Shares 26,044,008 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 10.5%

Value $1.047B Shares 15,629,782 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 8.3%

Value $824M Shares 26,463,850 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 7.5%

Value $745M Shares 62,660,015 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —

— TRINSEO S A 7.4%

Value $738M Shares 37,269,567 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —

BURL BURLINGTON STORES INC 6.3%

Value $634M Shares 10,667,286 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HOLDINGS INC 5.7%

Value $573M Shares 7,612,921 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 4.2%

Value $419M Shares 5,846,117 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —

— VERITIV CORP 3.5%

Value $346M Shares 7,840,000 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —

— CUMULUS MEDIA INC 0.1%

Value $8.189M Shares 3,315,237 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

— VONAGE HLDGS CORP 0.0%

Value $1.247M Shares 254,013 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MICHAELS COS INC	73,359,630	$1.985B	19.9%	$27.06	—	—	COM	59408Q106
G	GENPACT LIMITED	57,537,264	$1.338B	13.4%	$23.25	—	—	SHS	G3922B107
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,044,008	$1.335B	13.4%	$51.27	—	—	COM	109194100
—	QUINTILES TRANSNATIO HLDGS I	15,629,782	$1.047B	10.5%	$66.97	—	—	COM	74876Y101
—	HD SUPPLY HLDGS INC	26,463,850	$824M	8.3%	$31.15	—	—	COM	40416M105
—	ATENTO S A	62,660,015	$745M	7.5%	$11.89	—	—	SHS	L0427L105
—	TRINSEO S A	37,269,567	$738M	7.4%	$19.80	—	—	SHS	L9340P101
BURL	BURLINGTON STORES INC	10,667,286	$634M	6.3%	$59.42	—	—	COM	122017106
HCA	HCA HOLDINGS INC	7,612,921	$573M	5.7%	$75.23	—	—	COM	40412C101
ACHC	ACADIA HEALTHCARE COMPANY IN	5,846,117	$419M	4.2%	$71.60	—	—	COM	00404A109
—	VERITIV CORP	7,840,000	$346M	3.5%	$44.13	—	—	COM	923454102
—	CUMULUS MEDIA INC	3,315,237	$8.189M	0.1%	$2.47	—	—	CL A	231082108
—	VONAGE HLDGS CORP	254,013	$1.247M	0.0%	$4.91	—	—	COM	92886T201