BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $5.493B

Holdings (5)

SGRY SURGERY PARTNERS INC 36.6%

Value $2.008B Shares 58,248,249 Est. Cost $31.75 Unrealized +2.3%

— DIVERSEY HLDGS LTD 34.9%

Value $1.917B Shares 236,983,211 Est. Cost $14.71 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 26.9%

Value $1.479B Shares 60,632,356 Est. Cost $16.58 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 1.5%

Value $84.86M Shares 81,600,880 Est. Cost $11.86 Unrealized -90.0%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value $4.566M Shares 2,890,000 Est. Cost $10.52 Unrealized -78.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	58,248,249	$2.008B	36.6%	$31.75	+2.3%	—	86881A100
—	DIVERSEY HLDGS LTD	236,983,211	$1.917B	34.9%	$14.71	—	—	G28923103
—	CEREVEL THERAPEUTICS HLDNG I	60,632,356	$1.479B	26.9%	$16.58	—	—	15678U128
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$84.86M	1.5%	$11.86	-90.0%	—	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$4.566M	0.1%	$10.52	-78.5%	—	00791N102