BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.251B (100.0% shares, 0.0% debt)

Holdings (5)

— MICHAELS COS INC 34.2%

Value $427M Shares 52,798,929 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 33.1%

Value $414M Shares 26,455,651 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 17.2%

Value $215M Shares 1,389,540 Share Price $154.51 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 11.2%

Value $140M Shares 48,520,671 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —

— VERITIV CORP 4.4%

Value $54.76M Shares 2,783,840 Share Price $19.67 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	$427M	34.2%	$8.09	—	—	COM	59408Q106
SGRY	SURGERY PARTNERS INC	26,455,651	$414M	33.1%	$15.65	—	—	COM	86881A100
IQV	IQVIA HLDGS INC	1,389,540	$215M	17.2%	$154.51	—	—	COM	46266C105
—	ATENTO S A	48,520,671	$140M	11.2%	$2.88	—	—	SHS	L0427L105
—	VERITIV CORP	2,783,840	$54.76M	4.4%	$19.67	—	—	COM	923454102