BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,393,099 (100.0% shares, 0.0% debt)

Holdings (10)

G GENPACT LIMITED 26.4%

Value ($000) $1,424,623 Shares 57,537,264 Est. Cost $17.18 Unrealized +28.4%

— MICHAELS COS INC 21.9%

Value ($000) $1,182,168 Shares 52,798,929 Est. Cost $17.48 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 16.8%

Value ($000) $908,118 Shares 12,527,492 Est. Cost $33.75 Unrealized +107.5%

— QUINTILES IMS HOLDINGS INC 14.8%

Value ($000) $800,792 Shares 9,944,017 Est. Cost $42.56 Unrealized —

— ATENTO S A 10.6%

Value ($000) $573,339 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— VERITIV CORP 4.1%

Value ($000) $221,903 Shares 4,283,840 Est. Cost $50.06 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.8%

Value ($000) $150,516 Shares 3,452,202 Est. Cost $64.13 Unrealized -36.7%

— FRANKS INTL N V 1.7%

Value ($000) $89,918 Shares 8,506,930 Est. Cost $12.31 Unrealized —

ITGR INTEGER HLDGS CORP 0.7%

Value ($000) $39,486 Shares 982,235 Est. Cost $25.58 Unrealized +36.6%

— NUVECTRA CORP 0.0%

Value ($000) $2,236 Shares 327,411 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	57,537,264	$1,424,623	26.4%	$17.18	+28.4%	SHS	G3922B107
—	MICHAELS COS INC	52,798,929	$1,182,168	21.9%	$17.48	—	COM	59408Q106
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,527,492	$908,118	16.8%	$33.75	+107.5%	COM	109194100
—	QUINTILES IMS HOLDINGS INC	9,944,017	$800,792	14.8%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$573,339	10.6%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	4,283,840	$221,903	4.1%	$50.06	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$150,516	2.8%	$64.13	-36.7%	COM	00404A109
—	FRANKS INTL N V	8,506,930	$89,918	1.7%	$12.31	—	COM	N33462107
ITGR	INTEGER HLDGS CORP	982,235	$39,486	0.7%	$25.58	+36.6%	COM	45826H109
—	NUVECTRA CORP	327,411	$2,236	0.0%	$5.41	—	COM	67075N108