BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $9,992,869 (100.0% shares, 0.0% debt)

Holdings (13)

— MICHAELS COS INC 19.9%

Value ($000) $1,985,112 Shares 73,359,630 Est. Cost $17.48 Unrealized —

G GENPACT LIMITED 13.4%

Value ($000) $1,337,741 Shares 57,537,264 Est. Cost $17.18 Unrealized +13.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 13.4%

Value ($000) $1,335,276 Shares 26,044,008 Est. Cost $33.75 Unrealized +47.4%

— QUINTILES TRANSNATIO HLDGS I 10.5%

Value ($000) $1,046,727 Shares 15,629,782 Est. Cost $42.56 Unrealized —

— HD SUPPLY HLDGS INC 8.3%

Value ($000) $824,481 Shares 26,463,850 Est. Cost $21.97 Unrealized —

— ATENTO S A 7.5%

Value ($000) $745,028 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— TRINSEO S A 7.4%

Value ($000) $737,937 Shares 37,269,567 Est. Cost $20.80 Unrealized —

BURL BURLINGTON STORES INC 6.3%

Value ($000) $633,850 Shares 10,667,286 Est. Cost $27.94 Unrealized +92.0%

HCA HCA HOLDINGS INC 5.7%

Value ($000) $572,720 Shares 7,612,921 Est. Cost $35.96 Unrealized +85.7%

ACHC ACADIA HEALTHCARE COMPANY IN 4.2%

Value ($000) $418,582 Shares 5,846,117 Est. Cost $64.13 Unrealized 0.0%

— VERITIV CORP 3.5%

Value ($000) $345,979 Shares 7,840,000 Est. Cost $50.06 Unrealized —

— CUMULUS MEDIA INC 0.1%

Value ($000) $8,189 Shares 3,315,237 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,247 Shares 254,013 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	73,359,630	$1,985,112	19.9%	$17.48	—	COM	59408Q106
G	GENPACT LIMITED	57,537,264	$1,337,741	13.4%	$17.18	+13.4%	SHS	G3922B107
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,044,008	$1,335,276	13.4%	$33.75	+47.4%	COM	109194100
—	QUINTILES TRANSNATIO HLDGS I	15,629,782	$1,046,727	10.5%	$42.56	—	COM	74876Y101
—	HD SUPPLY HLDGS INC	26,463,850	$824,481	8.3%	$21.97	—	COM	40416M105
—	ATENTO S A	62,660,015	$745,028	7.5%	$10.45	—	SHS	L0427L105
—	TRINSEO S A	37,269,567	$737,937	7.4%	$20.80	—	SHS	L9340P101
BURL	BURLINGTON STORES INC	10,667,286	$633,850	6.3%	$27.94	+92.0%	COM	122017106
HCA	HCA HOLDINGS INC	7,612,921	$572,720	5.7%	$35.96	+85.7%	COM	40412C101
ACHC	ACADIA HEALTHCARE COMPANY IN	5,846,117	$418,582	4.2%	$64.13	0.0%	COM	00404A109
—	VERITIV CORP	7,840,000	$345,979	3.5%	$50.06	—	COM	923454102
—	CUMULUS MEDIA INC	3,315,237	$8,189	0.1%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	254,013	$1,247	0.0%	$2.84	—	COM	92886T201