BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $9.025B (100.0% shares, 0.0% debt)

Holdings (11)

— MICHAELS COS INC 21.9%

Value $1.974B Shares 73,359,630 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN 14.8%

Value $1.332B Shares 23,047,860 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 13.6%

Value $1.227B Shares 57,537,264 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —

— TRINSEO S A 11.1%

Value $1B Shares 37,269,567 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 10.3%

Value $931M Shares 26,463,850 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 10.0%

Value $907M Shares 12,489,605 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 10.0%

Value $901M Shares 62,660,015 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 5.1%

Value $458M Shares 5,846,117 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —

— VERITIV CORP 3.2%

Value $286M Shares 7,840,000 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —

— CUMULUS MEDIA INC 0.1%

Value $6.73M Shares 3,315,237 Share Price $2.03 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	$1.974B	21.9%	$26.91	—	—	COM	59408Q106
BFAM	BRIGHT HORIZONS FAM SOL IN	23,047,860	$1.332B	14.8%	$57.80	—	—	COM	109194100
G	GENPACT LIMITED	57,537,264	$1.227B	13.6%	$21.33	—	—	SHS	G3922B107
—	TRINSEO S A	37,269,567	$1B	11.1%	$26.84	—	—	SHS	L9340P101
—	HD SUPPLY HLDGS INC	26,463,850	$931M	10.3%	$35.18	—	—	COM	40416M105
—	QUINTILES TRANSNATIO HLDGS I	12,489,605	$907M	10.0%	$72.61	—	—	COM	74876Y101
—	ATENTO S A	62,660,015	$901M	10.0%	$14.38	—	—	SHS	L0427L105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,846,117	$458M	5.1%	$78.33	—	—	COM	00404A109
—	VERITIV CORP	7,840,000	$286M	3.2%	$36.46	—	—	COM	923454102
—	CUMULUS MEDIA INC	3,315,237	$6.73M	0.1%	$2.03	—	—	CL A	231082108
—	VONAGE HLDGS CORP	254,013	$1.247M	0.0%	$4.91	—	—	COM	92886T201