BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,223,172 (100.0% shares, 0.0% debt)

Holdings (5)

SGRY SURGERY PARTNERS INC 47.4%

Value ($000) $579,379 Shares 26,455,651 Est. Cost $14.30 Unrealized +24.3%

— MICHAELS COS INC 41.7%

Value ($000) $509,774 Shares 52,798,929 Est. Cost $17.48 Unrealized —

IQV IQVIA HLDGS INC 8.0%

Value ($000) $97,334 Shares 617,484 Est. Cost $101.80 Unrealized +53.9%

— VERITIV CORP 2.9%

Value ($000) $35,243 Shares 2,783,840 Est. Cost $50.06 Unrealized —

— ATENTO S A 0.1%

Value ($000) $1,442 Shares 156,574 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	26,455,651	$579,379	47.4%	$14.30	+24.3%	COM	86881A100
—	MICHAELS COS INC	52,798,929	$509,774	41.7%	$17.48	—	COM	59408Q106
IQV	IQVIA HLDGS INC	617,484	$97,334	8.0%	$101.80	+53.9%	COM	46266C105
—	VERITIV CORP	2,783,840	$35,243	2.9%	$50.06	—	COM	923454102
—	ATENTO S A	156,574	$1,442	0.1%	$10.45	—	SHS	L0427L105