BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $5,163,327 (100.0% shares, 0.0% debt)

Holdings (10)

G GENPACT LIMITED 27.3%

Value ($000) $1,409,854 Shares 49,038,390 Est. Cost $17.18 Unrealized +50.7%

— MICHAELS COS INC 22.0%

Value ($000) $1,133,593 Shares 52,798,929 Est. Cost $17.48 Unrealized —

— ATENTO S A 14.1%

Value ($000) $726,856 Shares 62,660,015 Est. Cost $10.45 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 14.0%

Value ($000) $724,419 Shares 8,402,958 Est. Cost $33.75 Unrealized +136.2%

— QUINTILES IMS HOLDINGS INC 12.3%

Value ($000) $635,309 Shares 6,682,534 Est. Cost $42.56 Unrealized —

SGRY SURGERY PARTNERS INC 5.3%

Value ($000) $273,816 Shares 26,455,651 Est. Cost $14.30 Unrealized 0.0%

— VERITIV CORP 2.7%

Value ($000) $139,225 Shares 4,283,840 Est. Cost $50.06 Unrealized —

— FRANKS INTL N V 1.3%

Value ($000) $65,673 Shares 8,506,930 Est. Cost $12.31 Unrealized —

ITGR INTEGER HLDGS CORP 1.0%

Value ($000) $50,241 Shares 982,235 Est. Cost $25.58 Unrealized +78.9%

— NUVECTRA CORP 0.1%

Value ($000) $4,341 Shares 327,411 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	49,038,390	$1,409,854	27.3%	$17.18	+50.7%	SHS	G3922B107
—	MICHAELS COS INC	52,798,929	$1,133,593	22.0%	$17.48	—	COM	59408Q106
—	ATENTO S A	62,660,015	$726,856	14.1%	$10.45	—	SHS	L0427L105
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,402,958	$724,419	14.0%	$33.75	+136.2%	COM	109194100
—	QUINTILES IMS HOLDINGS INC	6,682,534	$635,309	12.3%	$42.56	—	COM	74876Y101
SGRY	SURGERY PARTNERS INC	26,455,651	$273,816	5.3%	$14.30	0.0%	COM	86881A100
—	VERITIV CORP	4,283,840	$139,225	2.7%	$50.06	—	COM	923454102
—	FRANKS INTL N V	8,506,930	$65,673	1.3%	$12.31	—	COM	N33462107
ITGR	INTEGER HLDGS CORP	982,235	$50,241	1.0%	$25.58	+78.9%	COM	45826H109
—	NUVECTRA CORP	327,411	$4,341	0.1%	$5.41	—	COM	67075N108