BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $8,995,770 (100.0% shares, 0.0% debt)

Holdings (9)

HCA HCA HOLDINGS INC 20.2%

Value ($000) $1,814,949 Shares 50,331,374 Est. Cost $35.96 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG NV 19.2%

Value ($000) $1,722,967 Shares 49,368,674 Est. Cost $34.90 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 16.2%

Value ($000) $1,454,341 Shares 41,899,781 Est. Cost $33.75 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 14.5%

Value ($000) $1,300,141 Shares 52,256,483 Est. Cost $16.94 Unrealized 0.0%

G GENPACT LIMITED 12.3%

Value ($000) $1,107,017 Shares 57,537,264 Est. Cost $17.18 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 11.3%

Value ($000) $1,019,181 Shares 23,946,918 Est. Cost $42.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.3%

Value ($000) $565,271 Shares 18,222,776 Est. Cost $26.01 Unrealized 0.0%

— CUMULUS MEDIA INC 0.1%

Value ($000) $11,203 Shares 3,304,591 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $700 Shares 247,371 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HOLDINGS INC	50,331,374	$1,814,949	20.2%	$35.96	0.0%	COM	40412C101
—	SENSATA TECHNOLOGIES HLDG NV	49,368,674	$1,722,967	19.2%	$34.90	—	SHS	N7902X106
BFAM	BRIGHT HORIZONS FAM SOL IN D	41,899,781	$1,454,341	16.2%	$33.75	0.0%	COM	109194100
BLMN	BLOOMIN BRANDS INC	52,256,483	$1,300,141	14.5%	$16.94	0.0%	COM	094235108
G	GENPACT LIMITED	57,537,264	$1,107,017	12.3%	$17.18	0.0%	SHS	G3922B107
—	QUINTILES TRANSNATIO HLDGS I	23,946,918	$1,019,181	11.3%	$42.56	—	COM	74876Y101
NXPI	NXP SEMICONDUCTORS N V	18,222,776	$565,271	6.3%	$26.01	0.0%	COM	N6596X109
—	CUMULUS MEDIA INC	3,304,591	$11,203	0.1%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	247,371	$700	0.0%	$2.83	—	COM	92886T201