BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $7,017,392 (100.0% shares, 0.0% debt)

Holdings (10)

— MICHAELS COS INC 22.0%

Value ($000) $1,547,191 Shares 66,977,977 Est. Cost $17.48 Unrealized —

G GENPACT LIMITED 19.4%

Value ($000) $1,358,455 Shares 57,537,264 Est. Cost $17.18 Unrealized +18.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 18.4%

Value ($000) $1,293,255 Shares 20,131,609 Est. Cost $33.75 Unrealized +82.8%

— TRINSEO S A 13.4%

Value ($000) $941,057 Shares 37,269,567 Est. Cost $20.80 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 9.9%

Value ($000) $691,805 Shares 9,944,017 Est. Cost $42.56 Unrealized —

— ATENTO S A 9.4%

Value ($000) $661,063 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— VERITIV CORP 4.2%

Value ($000) $291,962 Shares 7,840,000 Est. Cost $50.06 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 3.3%

Value ($000) $228,777 Shares 3,452,202 Est. Cost $64.13 Unrealized +20.0%

— CUMULUS MEDIA INC 0.0%

Value ($000) $2,333 Shares 3,315,237 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,494 Shares 254,013 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	66,977,977	$1,547,191	22.0%	$17.48	—	COM	59408Q106
G	GENPACT LIMITED	57,537,264	$1,358,455	19.4%	$17.18	+18.2%	SHS	G3922B107
BFAM	BRIGHT HORIZONS FAM SOL IN D	20,131,609	$1,293,255	18.4%	$33.75	+82.8%	COM	109194100
—	TRINSEO S A	37,269,567	$941,057	13.4%	$20.80	—	SHS	L9340P101
—	QUINTILES TRANSNATIO HLDGS I	9,944,017	$691,805	9.9%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$661,063	9.4%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	7,840,000	$291,962	4.2%	$50.06	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$228,777	3.3%	$64.13	+20.0%	COM	00404A109
—	CUMULUS MEDIA INC	3,315,237	$2,333	0.0%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	254,013	$1,494	0.0%	$2.84	—	COM	92886T201