BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $6,795,206 (100.0% shares, 0.0% debt)

Holdings (7)

— DIVERSEY HLDGS LTD 51.2%

Value ($000) $3,476,710 Shares 236,350,134 Est. Cost $14.71 Unrealized —

SGRY SURGERY PARTNERS INC 17.2%

Value ($000) $1,170,927 Shares 26,455,651 Est. Cost $14.30 Unrealized +159.7%

— MICHAELS COS INC 17.0%

Value ($000) $1,158,409 Shares 52,798,929 Est. Cost $17.48 Unrealized —

— CEREVEL THERAPEUTICS HLDNG, INC. 12.3%

Value ($000) $832,482 Shares 60,632,356 Est. Cost $16.58 Unrealized —

IQV IQVIA HLDGS INC 1.8%

Value ($000) $119,261 Shares 617,484 Est. Cost $101.80 Unrealized +84.4%

ADV ADVANTAGE SOLUTIONS INC 0.5%

Value ($000) $34,131 Shares 2,890,000 Est. Cost $10.52 Unrealized +1.3%

ATTOF ATENTO S A 0.0%

Value ($000) $3,286 Shares 156,574 Est. Cost $20.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIVERSEY HLDGS LTD	236,350,134	$3,476,710	51.2%	$14.71	—	ORD SHS	G28923103
SGRY	SURGERY PARTNERS INC	26,455,651	$1,170,927	17.2%	$14.30	+159.7%	COM	86881A100
—	MICHAELS COS INC	52,798,929	$1,158,409	17.0%	$17.48	—	COM	59408Q106
—	CEREVEL THERAPEUTICS HLDNG, INC.	60,632,356	$832,482	12.3%	$16.58	—	COM	15678U128
IQV	IQVIA HLDGS INC	617,484	$119,261	1.8%	$101.80	+84.4%	COM	46266C105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$34,131	0.5%	$10.52	+1.3%	COM CL A	00791N102
ATTOF	ATENTO S A	156,574	$3,286	0.0%	$20.11	0.0%	SHS	L0427L204