BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 16, 2016

Total Value ($000): $7,166,443 (100.0% shares, 0.0% debt)

Holdings (11)

— MICHAELS COS INC 20.7%

Value ($000) $1,480,883 Shares 66,977,977 Est. Cost $17.48 Unrealized —

G GENPACT LIMITED 20.1%

Value ($000) $1,437,281 Shares 57,537,264 Est. Cost $17.18 Unrealized +30.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 15.4%

Value ($000) $1,102,619 Shares 16,506,270 Est. Cost $33.75 Unrealized +91.6%

— TRINSEO S A 14.7%

Value ($000) $1,051,002 Shares 37,269,567 Est. Cost $20.80 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 9.5%

Value ($000) $682,756 Shares 9,944,017 Est. Cost $42.56 Unrealized —

— ATENTO S A 8.5%

Value ($000) $610,309 Shares 62,660,015 Est. Cost $10.45 Unrealized —

— VERITIV CORP 4.0%

Value ($000) $283,965 Shares 7,840,000 Est. Cost $50.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.5%

Value ($000) $248,978 Shares 4,108,547 Est. Cost $55.49 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 3.0%

Value ($000) $215,625 Shares 3,452,202 Est. Cost $64.13 Unrealized +1.6%

— GREATBATCH INC 0.7%

Value ($000) $51,567 Shares 982,235 Est. Cost $52.50 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,458 Shares 254,013 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAELS COS INC	66,977,977	$1,480,883	20.7%	$17.48	—	COM	59408Q106
G	GENPACT LIMITED	57,537,264	$1,437,281	20.1%	$17.18	+30.3%	SHS	G3922B107
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,506,270	$1,102,619	15.4%	$33.75	+91.6%	COM	109194100
—	TRINSEO S A	37,269,567	$1,051,002	14.7%	$20.80	—	SHS	L9340P101
—	QUINTILES TRANSNATIO HLDGS I	9,944,017	$682,756	9.5%	$42.56	—	COM	74876Y101
—	ATENTO S A	62,660,015	$610,309	8.5%	$10.45	—	SHS	L0427L105
—	VERITIV CORP	7,840,000	$283,965	4.0%	$50.06	—	COM	923454102
FIS	FIDELITY NATL INFORMATION SV	4,108,547	$248,978	3.5%	$55.49	0.0%	COM	31620M106
ACHC	ACADIA HEALTHCARE COMPANY IN	3,452,202	$215,625	3.0%	$64.13	+1.6%	COM	00404A109
—	GREATBATCH INC	982,235	$51,567	0.7%	$52.50	—	COM	39153L106
—	VONAGE HLDGS CORP	254,013	$1,458	0.0%	$2.84	—	COM	92886T201