BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.223B (100.0% shares, 0.0% debt)

Holdings (5)

SGRY SURGERY PARTNERS INC 47.4%

Value $579M Shares 26,455,651 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —

— MICHAELS COS INC 41.7%

Value $510M Shares 52,798,929 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 8.0%

Value $97.33M Shares 617,484 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —

— VERITIV CORP 2.9%

Value $35.24M Shares 2,783,840 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —

— ATENTO S A 0.1%

Value $1.442M Shares 156,574 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGRY	SURGERY PARTNERS INC	26,455,651	$579M	47.4%	$21.90	—	—	COM	86881A100
—	MICHAELS COS INC	52,798,929	$510M	41.7%	$9.66	—	—	COM	59408Q106
IQV	IQVIA HLDGS INC	617,484	$97.33M	8.0%	$157.63	—	—	COM	46266C105
—	VERITIV CORP	2,783,840	$35.24M	2.9%	$12.66	—	—	COM	923454102
—	ATENTO S A	156,574	$1.442M	0.1%	$9.21	—	—	SHS	L0427L105