BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $5,188,134 (100.0% shares, 0.0% debt)

Holdings (10)

G GENPACT LIMITED 30.9%

Value ($000) $1,601,262 Shares 57,537,264 Est. Cost $17.18 Unrealized +37.0%

— MICHAELS COS INC 18.8%

Value ($000) $977,836 Shares 52,798,929 Est. Cost $17.48 Unrealized —

— QUINTILES IMS HOLDINGS INC 15.1%

Value ($000) $780,990 Shares 8,726,148 Est. Cost $42.56 Unrealized —

— ATENTO S A 13.5%

Value ($000) $698,659 Shares 62,660,015 Est. Cost $10.45 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 12.5%

Value ($000) $648,792 Shares 8,402,956 Est. Cost $33.75 Unrealized +125.0%

— VERITIV CORP 3.7%

Value ($000) $192,773 Shares 4,283,840 Est. Cost $50.06 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 3.3%

Value ($000) $170,470 Shares 3,452,202 Est. Cost $64.13 Unrealized -30.9%

— FRANKS INTL N V 1.4%

Value ($000) $70,522 Shares 8,506,930 Est. Cost $12.31 Unrealized —

ITGR INTEGER HLDGS CORP 0.8%

Value ($000) $42,482 Shares 982,235 Est. Cost $25.58 Unrealized +55.6%

— NUVECTRA CORP 0.1%

Value ($000) $4,348 Shares 327,411 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	57,537,264	$1,601,262	30.9%	$17.18	+37.0%	SHS	G3922B107
—	MICHAELS COS INC	52,798,929	$977,836	18.8%	$17.48	—	COM	59408Q106
—	QUINTILES IMS HOLDINGS INC	8,726,148	$780,990	15.1%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$698,659	13.5%	$10.45	—	SHS	L0427L105
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,402,956	$648,792	12.5%	$33.75	+125.0%	COM	109194100
—	VERITIV CORP	4,283,840	$192,773	3.7%	$50.06	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$170,470	3.3%	$64.13	-30.9%	COM	00404A109
—	FRANKS INTL N V	8,506,930	$70,522	1.4%	$12.31	—	COM	N33462107
ITGR	INTEGER HLDGS CORP	982,235	$42,482	0.8%	$25.58	+55.6%	COM	45826H109
—	NUVECTRA CORP	327,411	$4,348	0.1%	$5.41	—	COM	67075N108