BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $10,574,824 (100.0% shares, 0.0% debt)

Holdings (11)

BURL BURLINGTON STORES INC 16.5%

Value ($000) $1,740,444 Shares 54,388,884 Est. Cost $27.94 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 14.6%

Value ($000) $1,539,397 Shares 41,899,781 Est. Cost $33.75 Unrealized +6.5%

HCA HCA HOLDINGS INC 13.5%

Value ($000) $1,431,450 Shares 30,003,156 Est. Cost $35.96 Unrealized +19.5%

BLMN BLOOMIN BRANDS INC 11.9%

Value ($000) $1,254,678 Shares 52,256,483 Est. Cost $16.94 Unrealized +9.6%

— SENSATA TECHNOLOGIES HLDG NV 11.2%

Value ($000) $1,184,448 Shares 30,550,632 Est. Cost $34.90 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 10.5%

Value ($000) $1,109,700 Shares 23,946,918 Est. Cost $42.56 Unrealized —

G GENPACT LIMITED 10.0%

Value ($000) $1,056,959 Shares 57,537,264 Est. Cost $17.18 Unrealized -1.7%

— HD SUPPLY HLDGS INC 8.3%

Value ($000) $875,689 Shares 36,471,875 Est. Cost $21.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.4%

Value ($000) $355,692 Shares 7,744,241 Est. Cost $26.01 Unrealized +40.7%

— CUMULUS MEDIA INC 0.2%

Value ($000) $25,544 Shares 3,304,591 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $823 Shares 247,371 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	54,388,884	$1,740,444	16.5%	$27.94	0.0%	COM	122017106
BFAM	BRIGHT HORIZONS FAM SOL IN D	41,899,781	$1,539,397	14.6%	$33.75	+6.5%	COM	109194100
HCA	HCA HOLDINGS INC	30,003,156	$1,431,450	13.5%	$35.96	+19.5%	COM	40412C101
BLMN	BLOOMIN BRANDS INC	52,256,483	$1,254,678	11.9%	$16.94	+9.6%	COM	094235108
—	SENSATA TECHNOLOGIES HLDG NV	30,550,632	$1,184,448	11.2%	$34.90	—	SHS	N7902X106
—	QUINTILES TRANSNATIO HLDGS I	23,946,918	$1,109,700	10.5%	$42.56	—	COM	74876Y101
G	GENPACT LIMITED	57,537,264	$1,056,959	10.0%	$17.18	-1.7%	SHS	G3922B107
—	HD SUPPLY HLDGS INC	36,471,875	$875,689	8.3%	$21.97	—	COM	40416M105
NXPI	NXP SEMICONDUCTORS N V	7,744,241	$355,692	3.4%	$26.01	+40.7%	COM	N6596X109
—	CUMULUS MEDIA INC	3,304,591	$25,544	0.2%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	247,371	$823	0.0%	$2.83	—	COM	92886T201