BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $816,282 (100.0% shares, 0.0% debt)

Holdings (5)

— MICHAELS COS INC 45.7%

Value ($000) $373,288 Shares 52,798,929 Est. Cost $17.48 Unrealized —

SGRY SURGERY PARTNERS INC 37.5%

Value ($000) $306,092 Shares 26,455,651 Est. Cost $14.30 Unrealized -23.4%

IQV IQVIA HLDGS INC 10.7%

Value ($000) $87,609 Shares 617,484 Est. Cost $101.80 Unrealized +33.1%

— VERITIV CORP 5.8%

Value ($000) $47,214 Shares 2,783,840 Est. Cost $50.06 Unrealized —

— ATENTO S A 0.3%

Value ($000) $2,079 Shares 1,762,083 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	52,798,929	$373,288	45.7%	$17.48	—	COM	59408Q106
SGRY	SURGERY PARTNERS INC	26,455,651	$306,092	37.5%	$14.30	-23.4%	COM	86881A100
IQV	IQVIA HLDGS INC	617,484	$87,609	10.7%	$101.80	+33.1%	COM	46266C105
—	VERITIV CORP	2,783,840	$47,214	5.8%	$50.06	—	COM	923454102
—	ATENTO S A	1,762,083	$2,079	0.3%	$10.45	—	SHS	L0427L105