BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $6,667,295 (100.0% shares, 0.0% debt)

Holdings (5)

SGRY SURGERY PARTNERS INC 39.3%

Value ($000) $2,620,589 Shares 58,248,249 Est. Cost $31.75 Unrealized +20.2%

— DIVERSEY HLDGS LTD 29.8%

Value ($000) $1,988,289 Shares 236,983,211 Est. Cost $14.71 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 28.7%

Value ($000) $1,913,749 Shares 60,199,729 Est. Cost $16.58 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 2.1%

Value ($000) $137,905 Shares 81,600,880 Est. Cost $11.86 Unrealized -89.4%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $6,763 Shares 2,890,000 Est. Cost $10.52 Unrealized -83.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	58,248,249	$2,620,589	39.3%	$31.75	+20.2%	COM	86881A100
—	DIVERSEY HLDGS LTD	236,983,211	$1,988,289	29.8%	$14.71	—	ORD SHS	G28923103
—	CEREVEL THERAPEUTICS HLDNG I	60,199,729	$1,913,749	28.7%	$16.58	—	COM	15678U128
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$137,905	2.1%	$11.86	-89.4%	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$6,763	0.1%	$10.52	-83.7%	COM CL A	00791N102