BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $10.13B (100.0% shares, 0.0% debt)

Holdings (11)

BURL BURLINGTON STORES INC 15.9%

Value $1.606B Shares 54,388,884 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HOLDINGS INC 15.6%

Value $1.575B Shares 30,003,156 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 13.1%

Value $1.331B Shares 34,033,737 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —

— SENSATA TECHNOLOGIES HLDG NV 12.9%

Value $1.303B Shares 30,550,632 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 9.9%

Value $1.002B Shares 57,537,264 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 9.8%

Value $994M Shares 19,572,305 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —

— HD SUPPLY HLDGS INC 9.4%

Value $954M Shares 36,471,875 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 8.7%

Value $882M Shares 36,610,966 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 4.5%

Value $455M Shares 7,744,241 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —

— CUMULUS MEDIA INC 0.2%

Value $22.87M Shares 3,304,591 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —

— VONAGE HLDGS CORP 0.0%

Value $1.056M Shares 247,371 Share Price $4.27 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	$1.606B	15.9%	$29.52	—	—	COM	122017106
HCA	HCA HOLDINGS INC	30,003,156	$1.575B	15.6%	$52.50	—	—	COM	40412C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	34,033,737	$1.331B	13.1%	$39.11	—	—	COM	109194100
—	SENSATA TECHNOLOGIES HLDG NV	30,550,632	$1.303B	12.9%	$42.64	—	—	SHS	N7902X106
G	GENPACT LIMITED	57,537,264	$1.002B	9.9%	$17.42	—	—	SHS	G3922B107
—	QUINTILES TRANSNATIO HLDGS I	19,572,305	$994M	9.8%	$50.77	—	—	COM	74876Y101
—	HD SUPPLY HLDGS INC	36,471,875	$954M	9.4%	$26.15	—	—	COM	40416M105
BLMN	BLOOMIN BRANDS INC	36,610,966	$882M	8.7%	$24.10	—	—	COM	094235108
NXPI	NXP SEMICONDUCTORS N V	7,744,241	$455M	4.5%	$58.81	—	—	COM	N6596X109
—	CUMULUS MEDIA INC	3,304,591	$22.87M	0.2%	$6.92	—	—	CL A	231082108
—	VONAGE HLDGS CORP	247,371	$1.056M	0.0%	$4.27	—	—	COM	92886T201