BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.615B (100.0% shares, 0.0% debt)

Holdings (7)

— MICHAELS COS INC 32.0%

Value $517M Shares 52,798,929 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 31.0%

Value $500M Shares 12,916,004 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 12.9%

Value $208M Shares 1,389,540 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 12.1%

Value $196M Shares 26,455,651 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 8.4%

Value $135M Shares 48,520,671 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —

— VERITIV CORP 3.1%

Value $50.33M Shares 2,783,840 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 0.5%

Value $8.834M Shares 588,917 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MICHAELS COS INC	52,798,929	$517M	32.0%	$9.79	—	—	COM	59408Q106
G	GENPACT LIMITED	12,916,004	$500M	31.0%	$38.75	—	—	SHS	G3922B107
IQV	IQVIA HLDGS INC	1,389,540	$208M	12.9%	$149.38	—	—	COM	46266C105
SGRY	SURGERY PARTNERS INC	26,455,651	$196M	12.1%	$7.39	—	—	COM	86881A100
—	ATENTO S A	48,520,671	$135M	8.4%	$2.78	—	—	SHS	L0427L105
—	VERITIV CORP	2,783,840	$50.33M	3.1%	$18.08	—	—	COM	923454102
IHRT	IHEARTMEDIA INC	588,917	$8.834M	0.5%	$15.00	—	—	COM CL A	45174J509