BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,070,432 (100.0% shares, 0.0% debt)

Holdings (6)

G GENPACT LIMITED 43.3%

Value ($000) $896,555 Shares 23,537,808 Est. Cost $17.18 Unrealized +95.7%

— MICHAELS COS INC 22.2%

Value ($000) $459,351 Shares 52,798,929 Est. Cost $17.48 Unrealized —

IQV IQVIA HLDGS INC 15.7%

Value ($000) $324,299 Shares 2,015,534 Est. Cost $101.80 Unrealized +37.8%

SGRY SURGERY PARTNERS INC 10.4%

Value ($000) $215,349 Shares 26,455,651 Est. Cost $14.30 Unrealized -30.3%

— ATENTO S A 5.8%

Value ($000) $120,816 Shares 48,520,671 Est. Cost $10.45 Unrealized —

— VERITIV CORP 2.6%

Value ($000) $54,062 Shares 2,783,840 Est. Cost $50.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	23,537,808	$896,555	43.3%	$17.18	+95.7%	SHS	G3922B107
—	MICHAELS COS INC	52,798,929	$459,351	22.2%	$17.48	—	COM	59408Q106
IQV	IQVIA HLDGS INC	2,015,534	$324,299	15.7%	$101.80	+37.8%	COM	46266C105
SGRY	SURGERY PARTNERS INC	26,455,651	$215,349	10.4%	$14.30	-30.3%	COM	86881A100
—	ATENTO S A	48,520,671	$120,816	5.8%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	2,783,840	$54,062	2.6%	$50.06	—	COM	923454102