BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $10.57B (100.0% shares, 0.0% debt)

Holdings (11)

BURL BURLINGTON STORES INC 16.5%

Value $1.74B Shares 54,388,884 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 14.6%

Value $1.539B Shares 41,899,781 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HOLDINGS INC 13.5%

Value $1.431B Shares 30,003,156 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 11.9%

Value $1.255B Shares 52,256,483 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 11.2%

Value $1.184B Shares 30,550,632 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 10.5%

Value $1.11B Shares 23,946,918 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 10.0%

Value $1.057B Shares 57,537,264 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 8.3%

Value $876M Shares 36,471,875 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 3.4%

Value $356M Shares 7,744,241 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —

— CUMULUS MEDIA INC 0.2%

Value $25.54M Shares 3,304,591 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —

— VONAGE HLDGS CORP 0.0%

Value $823K Shares 247,371 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BURL	BURLINGTON STORES INC	54,388,884	$1.74B	16.5%	$32.00	—	—	COM	122017106
BFAM	BRIGHT HORIZONS FAM SOL IN D	41,899,781	$1.539B	14.6%	$36.74	—	—	COM	109194100
HCA	HCA HOLDINGS INC	30,003,156	$1.431B	13.5%	$47.71	—	—	COM	40412C101
BLMN	BLOOMIN BRANDS INC	52,256,483	$1.255B	11.9%	$24.01	—	—	COM	094235108
—	SENSATA TECHNOLOGIES HLDG NV	30,550,632	$1.184B	11.2%	$38.77	—	—	SHS	N7902X106
—	QUINTILES TRANSNATIO HLDGS I	23,946,918	$1.11B	10.5%	$46.34	—	—	COM	74876Y101
G	GENPACT LIMITED	57,537,264	$1.057B	10.0%	$18.37	—	—	SHS	G3922B107
—	HD SUPPLY HLDGS INC	36,471,875	$876M	8.3%	$24.01	—	—	COM	40416M105
NXPI	NXP SEMICONDUCTORS N V	7,744,241	$356M	3.4%	$45.93	—	—	COM	N6596X109
—	CUMULUS MEDIA INC	3,304,591	$25.54M	0.2%	$7.73	—	—	CL A	231082108
—	VONAGE HLDGS CORP	247,371	$823K	0.0%	$3.33	—	—	COM	92886T201