BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $9,973,007 (100.0% shares, 0.0% debt)

Holdings (12)

BURL BURLINGTON STORES INC 16.3%

Value ($000) $1,627,230 Shares 40,823,639 Est. Cost $27.94 Unrealized +23.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 14.4%

Value ($000) $1,431,458 Shares 34,033,737 Est. Cost $33.75 Unrealized +23.8%

— MICHAELS COS INC 14.3%

Value ($000) $1,423,844 Shares 81,455,630 Est. Cost $17.48 Unrealized —

— QUINTILES TRANSATIONAL HLDGS INC 10.9%

Value ($000) $1,091,895 Shares 19,575,041 Est. Cost $42.56 Unrealized —

HCA HCA HOLDINGS INC 10.8%

Value ($000) $1,073,726 Shares 15,225,842 Est. Cost $35.96 Unrealized +70.9%

G GENPACT LIMITED 9.4%

Value ($000) $939,008 Shares 57,537,264 Est. Cost $17.18 Unrealized -7.8%

— HD SUPPLY HLDGS INC 7.2%

Value ($000) $721,404 Shares 26,463,850 Est. Cost $21.97 Unrealized —

BLMN BLOOMIN BRANDS INC 6.7%

Value ($000) $671,529 Shares 36,615,564 Est. Cost $16.94 Unrealized -16.7%

— TRINSEO S A 5.9%

Value ($000) $586,250 Shares 37,269,567 Est. Cost $20.80 Unrealized —

— VERITIV CORP 3.9%

Value ($000) $392,470 Shares 7,840,000 Est. Cost $50.06 Unrealized —

— CUMULUS MEDIA INC 0.1%

Value ($000) $13,360 Shares 3,315,237 Est. Cost $3.39 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $833 Shares 254,013 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	40,823,639	$1,627,230	16.3%	$27.94	+23.7%	COM	122017106
BFAM	BRIGHT HORIZONS FAM SOL IN D	34,033,737	$1,431,458	14.4%	$33.75	+23.8%	COM	109194100
—	MICHAELS COS INC	81,455,630	$1,423,844	14.3%	$17.48	—	COM	59408Q106
—	QUINTILES TRANSATIONAL HLDGS INC	19,575,041	$1,091,895	10.9%	$42.56	—	COM	74876Y101
HCA	HCA HOLDINGS INC	15,225,842	$1,073,726	10.8%	$35.96	+70.9%	COM	40412C101
G	GENPACT LIMITED	57,537,264	$939,008	9.4%	$17.18	-7.8%	SHS	G3922B107
—	HD SUPPLY HLDGS INC	26,463,850	$721,404	7.2%	$21.97	—	COM	40416M105
BLMN	BLOOMIN BRANDS INC	36,615,564	$671,529	6.7%	$16.94	-16.7%	COM	094235108
—	TRINSEO S A	37,269,567	$586,250	5.9%	$20.80	—	SHS	L9340P101
—	VERITIV CORP	7,840,000	$392,470	3.9%	$50.06	—	COM	923454102
—	CUMULUS MEDIA INC	3,315,237	$13,360	0.1%	$3.39	—	CL A	231082108
—	VONAGE HLDGS CORP	254,013	$833	0.0%	$2.84	—	COM	92886T201