BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $5.188B (100.0% shares, 0.0% debt)

Holdings (10)

G GENPACT LIMITED 30.9%

Value $1.601B Shares 57,537,264 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —

— MICHAELS COS INC 18.8%

Value $978M Shares 52,798,929 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —

— QUINTILES IMS HOLDINGS INC 15.1%

Value $781M Shares 8,726,148 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 13.5%

Value $699M Shares 62,660,015 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 12.5%

Value $649M Shares 8,402,956 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —

— VERITIV CORP 3.7%

Value $193M Shares 4,283,840 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 3.3%

Value $170M Shares 3,452,202 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —

— FRANKS INTL N V 1.4%

Value $70.52M Shares 8,506,930 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.8%

Value $42.48M Shares 982,235 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —

— NUVECTRA CORP 0.1%

Value $4.348M Shares 327,411 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
G	GENPACT LIMITED	57,537,264	$1.601B	30.9%	$27.83	—	—	SHS	G3922B107
—	MICHAELS COS INC	52,798,929	$978M	18.8%	$18.52	—	—	COM	59408Q106
—	QUINTILES IMS HOLDINGS INC	8,726,148	$781M	15.1%	$89.50	—	—	COM	74876Y101
—	ATENTO S A	62,660,015	$699M	13.5%	$11.15	—	—	SHS	L0427L105
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,402,956	$649M	12.5%	$77.21	—	—	COM	109194100
—	VERITIV CORP	4,283,840	$193M	3.7%	$45.00	—	—	COM	923454102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$170M	3.3%	$49.38	—	—	COM	00404A109
—	FRANKS INTL N V	8,506,930	$70.52M	1.4%	$8.29	—	—	COM	N33462107
ITGR	INTEGER HLDGS CORP	982,235	$42.48M	0.8%	$43.25	—	—	COM	45826H109
—	NUVECTRA CORP	327,411	$4.348M	0.1%	$13.28	—	—	COM	67075N108