BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $8.996B (100.0% shares, 0.0% debt)

Holdings (9)

HCA HCA HOLDINGS INC 20.2%

Value $1.815B Shares 50,331,374 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 19.2%

Value $1.723B Shares 49,368,674 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 16.2%

Value $1.454B Shares 41,899,781 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 14.5%

Value $1.3B Shares 52,256,483 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 12.3%

Value $1.107B Shares 57,537,264 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 11.3%

Value $1.019B Shares 23,946,918 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 6.3%

Value $565M Shares 18,222,776 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —

— CUMULUS MEDIA INC 0.1%

Value $11.2M Shares 3,304,591 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —

— VONAGE HLDGS CORP 0.0%

Value $700K Shares 247,371 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HOLDINGS INC	50,331,374	$1.815B	20.2%	$36.06	—	—	COM	40412C101
—	SENSATA TECHNOLOGIES HLDG NV	49,368,674	$1.723B	19.2%	$34.90	—	—	SHS	N7902X106
BFAM	BRIGHT HORIZONS FAM SOL IN D	41,899,781	$1.454B	16.2%	$34.71	—	—	COM	109194100
BLMN	BLOOMIN BRANDS INC	52,256,483	$1.3B	14.5%	$24.88	—	—	COM	094235108
G	GENPACT LIMITED	57,537,264	$1.107B	12.3%	$19.24	—	—	SHS	G3922B107
—	QUINTILES TRANSNATIO HLDGS I	23,946,918	$1.019B	11.3%	$42.56	—	—	COM	74876Y101
NXPI	NXP SEMICONDUCTORS N V	18,222,776	$565M	6.3%	$31.02	—	—	COM	N6596X109
—	CUMULUS MEDIA INC	3,304,591	$11.2M	0.1%	$3.39	—	—	CL A	231082108
—	VONAGE HLDGS CORP	247,371	$700K	0.0%	$2.83	—	—	COM	92886T201