BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $10,238,155 (100.0% shares, 0.0% debt)

Holdings (10)

HCA HCA HOLDINGS INC 21.0%

Value ($000) $2,151,666 Shares 50,331,374 Est. Cost $35.96 Unrealized +1.0%

— SENSATA TECHNOLOGIES HLDG NV 18.5%

Value ($000) $1,889,339 Shares 49,368,674 Est. Cost $34.90 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 14.7%

Value ($000) $1,501,269 Shares 41,899,781 Est. Cost $33.75 Unrealized +6.4%

BLMN BLOOMIN BRANDS INC 12.1%

Value ($000) $1,233,776 Shares 52,256,483 Est. Cost $16.94 Unrealized +8.7%

G GENPACT LIMITED 10.6%

Value ($000) $1,086,304 Shares 57,537,264 Est. Cost $17.18 Unrealized +4.9%

— QUINTILES TRANSNATIO HLDGS I 10.5%

Value ($000) $1,074,738 Shares 23,946,918 Est. Cost $42.56 Unrealized —

— HD SUPPLY HLDGS INC 7.8%

Value ($000) $801,287 Shares 36,471,875 Est. Cost $21.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.7%

Value ($000) $481,518 Shares 12,940,566 Est. Cost $26.01 Unrealized +20.8%

— CUMULUS MEDIA INC 0.2%

Value ($000) $17,481 Shares 3,304,591 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $777 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	$2,151,666	21.0%	$35.96	+1.0%	COM	40412C101
—	SENSATA TECHNOLOGIES HLDG NV	49,368,674	$1,889,339	18.5%	$34.90	—	SHS	N7902X106
BFAM	BRIGHT HORIZONS FAM SOL IN D	41,899,781	$1,501,269	14.7%	$33.75	+6.4%	COM	109194100
BLMN	BLOOMIN BRANDS INC	52,256,483	$1,233,776	12.1%	$16.94	+8.7%	COM	094235108
G	GENPACT LIMITED	57,537,264	$1,086,304	10.6%	$17.18	+4.9%	SHS	G3922B107
—	QUINTILES TRANSNATIO HLDGS I	23,946,918	$1,074,738	10.5%	$42.56	—	COM	74876Y101
—	HD SUPPLY HLDGS INC	36,471,875	$801,287	7.8%	$21.97	—	COM	40416M105
NXPI	NXP SEMICONDUCTORS N V	12,940,566	$481,518	4.7%	$26.01	+20.8%	COM	N6596X109
—	CUMULUS MEDIA INC	3,304,591	$17,481	0.2%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	247,371	$777	0.0%	$2.83	—	COM	92886T201