BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $10,125,876 (100.0% shares, 0.0% debt)

Holdings (11)

BURL BURLINGTON STORES INC 15.9%

Value ($000) $1,605,560 Shares 54,388,884 Est. Cost $27.94 Unrealized -1.4%

HCA HCA HOLDINGS INC 15.6%

Value ($000) $1,575,166 Shares 30,003,156 Est. Cost $35.96 Unrealized +28.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 13.1%

Value ($000) $1,331,059 Shares 34,033,737 Est. Cost $33.75 Unrealized +13.0%

— SENSATA TECHNOLOGIES HLDG NV 12.9%

Value ($000) $1,302,679 Shares 30,550,632 Est. Cost $34.90 Unrealized —

G GENPACT LIMITED 9.9%

Value ($000) $1,002,299 Shares 57,537,264 Est. Cost $17.18 Unrealized -11.1%

— QUINTILES TRANSNATIO HLDGS I 9.8%

Value ($000) $993,686 Shares 19,572,305 Est. Cost $42.56 Unrealized —

— HD SUPPLY HLDGS INC 9.4%

Value ($000) $953,740 Shares 36,471,875 Est. Cost $21.97 Unrealized —

BLMN BLOOMIN BRANDS INC 8.7%

Value ($000) $882,324 Shares 36,610,966 Est. Cost $16.94 Unrealized +7.6%

NXPI NXP SEMICONDUCTORS N V 4.5%

Value ($000) $455,439 Shares 7,744,241 Est. Cost $26.01 Unrealized +78.2%

— CUMULUS MEDIA INC 0.2%

Value ($000) $22,868 Shares 3,304,591 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,056 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	$1,605,560	15.9%	$27.94	-1.4%	COM	122017106
HCA	HCA HOLDINGS INC	30,003,156	$1,575,166	15.6%	$35.96	+28.6%	COM	40412C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	34,033,737	$1,331,059	13.1%	$33.75	+13.0%	COM	109194100
—	SENSATA TECHNOLOGIES HLDG NV	30,550,632	$1,302,679	12.9%	$34.90	—	SHS	N7902X106
G	GENPACT LIMITED	57,537,264	$1,002,299	9.9%	$17.18	-11.1%	SHS	G3922B107
—	QUINTILES TRANSNATIO HLDGS I	19,572,305	$993,686	9.8%	$42.56	—	COM	74876Y101
—	HD SUPPLY HLDGS INC	36,471,875	$953,740	9.4%	$21.97	—	COM	40416M105
BLMN	BLOOMIN BRANDS INC	36,610,966	$882,324	8.7%	$16.94	+7.6%	COM	094235108
NXPI	NXP SEMICONDUCTORS N V	7,744,241	$455,439	4.5%	$26.01	+78.2%	COM	N6596X109
—	CUMULUS MEDIA INC	3,304,591	$22,868	0.2%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	247,371	$1,056	0.0%	$2.83	—	COM	92886T201