BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $8,746,593 (100.0% shares, 0.0% debt)

Holdings (11)

BFAM BRIGHT HORIZONS FAM SOL IN D 16.7%

Value ($000) $1,461,409 Shares 34,033,737 Est. Cost $33.75 Unrealized +20.0%

BURL BURLINGTON STORES INC 14.9%

Value ($000) $1,300,641 Shares 40,823,639 Est. Cost $27.94 Unrealized +3.5%

— QUINTILES TRANSNATIO HLDGS I 11.9%

Value ($000) $1,043,008 Shares 19,572,305 Est. Cost $42.56 Unrealized —

G GENPACT LIMITED 11.5%

Value ($000) $1,008,628 Shares 57,537,264 Est. Cost $17.18 Unrealized -10.0%

HCA HCA HOLDINGS INC 9.8%

Value ($000) $858,433 Shares 15,225,842 Est. Cost $35.96 Unrealized +36.4%

BLMN BLOOMIN BRANDS INC 9.4%

Value ($000) $821,184 Shares 36,610,966 Est. Cost $16.94 Unrealized +0.3%

— TRINSEO S A 8.9%

Value ($000) $775,207 Shares 37,269,567 Est. Cost $20.80 Unrealized —

— HD SUPPLY HLDGS INC 8.6%

Value ($000) $751,309 Shares 26,463,850 Est. Cost $21.97 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 8.0%

Value ($000) $704,069 Shares 15,050,632 Est. Cost $34.90 Unrealized —

— CUMULUS MEDIA INC 0.2%

Value ($000) $21,777 Shares 3,304,591 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $928 Shares 247,371 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	34,033,737	$1,461,409	16.7%	$33.75	+20.0%	COM	109194100
BURL	BURLINGTON STORES INC	40,823,639	$1,300,641	14.9%	$27.94	+3.5%	COM	122017106
—	QUINTILES TRANSNATIO HLDGS I	19,572,305	$1,043,008	11.9%	$42.56	—	COM	74876Y101
G	GENPACT LIMITED	57,537,264	$1,008,628	11.5%	$17.18	-10.0%	SHS	G3922B107
HCA	HCA HOLDINGS INC	15,225,842	$858,433	9.8%	$35.96	+36.4%	COM	40412C101
BLMN	BLOOMIN BRANDS INC	36,610,966	$821,184	9.4%	$16.94	+0.3%	COM	094235108
—	TRINSEO S A	37,269,567	$775,207	8.9%	$20.80	—	SHS	L9340P101
—	HD SUPPLY HLDGS INC	26,463,850	$751,309	8.6%	$21.97	—	COM	40416M105
—	SENSATA TECHNOLOGIES HLDG NV	15,050,632	$704,069	8.0%	$34.90	—	SHS	N7902X106
—	CUMULUS MEDIA INC	3,304,591	$21,777	0.2%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	247,371	$928	0.0%	$2.83	—	COM	92886T201