BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $400,145 (100.0% shares, 0.0% debt)

Holdings (5)

SGRY SURGERY PARTNERS INC 43.2%

Value ($000) $172,755 Shares 26,455,651 Est. Cost $14.30 Unrealized -0.3%

— MICHAELS COS INC 21.4%

Value ($000) $85,534 Shares 52,798,929 Est. Cost $17.48 Unrealized —

IQV IQVIA HLDGS INC 16.6%

Value ($000) $66,602 Shares 617,484 Est. Cost $101.80 Unrealized +40.3%

— ATENTO S A 13.3%

Value ($000) $53,373 Shares 48,520,671 Est. Cost $10.45 Unrealized —

— VERITIV CORP 5.5%

Value ($000) $21,881 Shares 2,783,840 Est. Cost $50.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	26,455,651	$172,755	43.2%	$14.30	-0.3%	COM	86881A100
—	MICHAELS COS INC	52,798,929	$85,534	21.4%	$17.48	—	COM	59408Q106
IQV	IQVIA HLDGS INC	617,484	$66,602	16.6%	$101.80	+40.3%	COM	46266C105
—	ATENTO S A	48,520,671	$53,373	13.3%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	2,783,840	$21,881	5.5%	$50.06	—	COM	923454102