BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,250,502 (100.0% shares, 0.0% debt)

Holdings (5)

— MICHAELS COS INC 34.2%

Value ($000) $427,143 Shares 52,798,929 Est. Cost $17.48 Unrealized —

SGRY SURGERY PARTNERS INC 33.1%

Value ($000) $414,163 Shares 26,455,651 Est. Cost $14.30 Unrealized -20.7%

IQV IQVIA HLDGS INC 17.2%

Value ($000) $214,698 Shares 1,389,540 Est. Cost $101.80 Unrealized +43.4%

— ATENTO S A 11.2%

Value ($000) $139,740 Shares 48,520,671 Est. Cost $10.45 Unrealized —

— VERITIV CORP 4.4%

Value ($000) $54,758 Shares 2,783,840 Est. Cost $50.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	52,798,929	$427,143	34.2%	$17.48	—	COM	59408Q106
SGRY	SURGERY PARTNERS INC	26,455,651	$414,163	33.1%	$14.30	-20.7%	COM	86881A100
IQV	IQVIA HLDGS INC	1,389,540	$214,698	17.2%	$101.80	+43.4%	COM	46266C105
—	ATENTO S A	48,520,671	$139,740	11.2%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	2,783,840	$54,758	4.4%	$50.06	—	COM	923454102