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 Est. Cost $17.48 Unrealized —

G GENPACT LIMITED 31.0%

Value $500M Shares 12,916,004 Est. Cost $17.18 Unrealized +113.7%

IQV IQVIA HLDGS INC 12.9%

Value $208M Shares 1,389,540 Est. Cost $101.80 Unrealized +52.9%

SGRY SURGERY PARTNERS INC 12.1%

Value $196M Shares 26,455,651 Est. Cost $14.30 Unrealized -49.9%

— ATENTO S A 8.4%

Value $135M Shares 48,520,671 Est. Cost $10.45 Unrealized —

— VERITIV CORP 3.1%

Value $50.33M Shares 2,783,840 Est. Cost $50.06 Unrealized —

IHRT IHEARTMEDIA INC 0.5%

Value $8.834M Shares 588,917 Est. Cost $14.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	52,798,929	$517M	32.0%	$17.48	—	COM	59408Q106
G	GENPACT LIMITED	12,916,004	$500M	31.0%	$17.18	+113.7%	SHS	G3922B107
IQV	IQVIA HLDGS INC	1,389,540	$208M	12.9%	$101.80	+52.9%	COM	46266C105
SGRY	SURGERY PARTNERS INC	26,455,651	$196M	12.1%	$14.30	-49.9%	COM	86881A100
—	ATENTO S A	48,520,671	$135M	8.4%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	2,783,840	$50.33M	3.1%	$50.06	—	COM	923454102
IHRT	IHEARTMEDIA INC	588,917	$8.834M	0.5%	$14.60	0.0%	COM CL A	45174J509