BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,506,985 (100.0% shares, 0.0% debt)

Holdings (8)

G GENPACT LIMITED 28.5%

Value ($000) $1,286,682 Shares 40,538,196 Est. Cost $17.18 Unrealized +64.2%

— MICHAELS COS INC 28.3%

Value ($000) $1,277,206 Shares 52,798,929 Est. Cost $17.48 Unrealized —

IQV IQVIA HLDGS INC 11.7%

Value ($000) $528,861 Shares 5,402,050 Est. Cost $101.80 Unrealized 0.0%

— ATENTO S A 10.9%

Value ($000) $492,485 Shares 48,520,671 Est. Cost $10.45 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 9.3%

Value ($000) $421,264 Shares 4,481,533 Est. Cost $33.75 Unrealized +162.6%

SGRY SURGERY PARTNERS INC 7.1%

Value ($000) $320,113 Shares 26,455,651 Est. Cost $14.30 Unrealized -33.1%

— VERITIV CORP 2.7%

Value ($000) $123,803 Shares 4,283,840 Est. Cost $50.06 Unrealized —

— FRANKS INTL N V 1.3%

Value ($000) $56,571 Shares 8,506,930 Est. Cost $12.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	40,538,196	$1,286,682	28.5%	$17.18	+64.2%	SHS	G3922B107
—	MICHAELS COS INC	52,798,929	$1,277,206	28.3%	$17.48	—	COM	59408Q106
IQV	IQVIA HLDGS INC	5,402,050	$528,861	11.7%	$101.80	0.0%	COM	46266C105
—	ATENTO S A	48,520,671	$492,485	10.9%	$10.45	—	SHS	L0427L105
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,481,533	$421,264	9.3%	$33.75	+162.6%	COM	109194100
SGRY	SURGERY PARTNERS INC	26,455,651	$320,113	7.1%	$14.30	-33.1%	COM	86881A100
—	VERITIV CORP	4,283,840	$123,803	2.7%	$50.06	—	COM	923454102
—	FRANKS INTL N V	8,506,930	$56,571	1.3%	$12.31	—	COM	N33462107