$10.2 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | $2,151,666,000 | +18.6% | 50,331,374 | 0.0% | 21.02% | +4.2% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,889,339,000 | +9.7% | 49,368,674 | 0.0% | 18.45% | -3.6% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,501,269,000 | +3.2% | 41,899,781 | 0.0% | 14.66% | -9.3% | |
| BLMN | BLOOMIN BRANDS INC | $1,233,776,000 | -5.1% | 52,256,483 | 0.0% | 12.05% | -16.6% | |
| G | GENPACT LIMITED | $1,086,304,000 | -1.9% | 57,537,264 | 0.0% | 10.61% | -13.8% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,074,738,000 | +5.5% | 23,946,918 | 0.0% | 10.50% | -7.4% | |
| HDS | New | HD SUPPLY HLDGS INC | $801,287,000 | – | 36,471,875 | +100.0% | 7.83% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $481,518,000 | -14.8% | 12,940,566 | -29.0% | 4.70% | -25.2% |
| CMLS | CUMULUS MEDIA INCcl a | $17,481,000 | +56.0% | 3,304,591 | 0.0% | 0.17% | +36.8% | |
| VG | VONAGE HLDGS CORP | $777,000 | +11.0% | 247,371 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bain Capital Partners VIII, L.P. #1
- Bain Capital Fund VIII, L.P. #2
- Bain Capital VIII Coinvestment Fund, L.P. #3
- Bain Capital Partners VIII-E, L.P. #4
- Bain Capital Fund VIII-E, L.P. #5
- Bain Capital Partners IX, L.P. #6
- Bain Capital Fund IX, L.P. #7
- Bain Capital IX Coinvestment Fund, L.P. #8
- Sensata Investment Company, S.C.A. #9
- Sensata Management Company, S.A. #10
- Bain Capital Lion Holdings, L.P. #11
- Bain Pumbaa LuxCo S.a.r.l. #12
- Bain Capital Integral Investors 2006, LLC #13
- BCIP TCV, LLC #14
- Bain Capital Hercules Investors, LLC #15
- Bain Capital (SQ) VIII, L.P. #16
- Bain Capital Partners (SQ) VIII, L.P. #17
- Bain Capital (OSI) IX, L.P. #18
- Bain Capital (OSI) IX Coinvestment, L.P. #19
- Bain Capital Partners X, L.P. #20
- Bain Capital Fund X, L.P. #21
- Bain Capital Integral Investors 2008, L.P. #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICHAELS COS INC | 27 | Q1 2021 | 45.7% |
| GENPACT LIMITED | 26 | Q3 2019 | 43.3% |
| VERITIV CORP | 26 | Q4 2020 | 7.1% |
| SURGERY PARTNERS INC | 25 | Q3 2023 | 54.6% |
| ATENTO S A | 25 | Q4 2020 | 14.1% |
| BRIGHT HORIZONS FAM SOL IN D | 19 | Q4 2017 | 18.4% |
| QUINTILES TRANSNATIO HLDGS I | 18 | Q3 2017 | 15.1% |
| IQVIA HLDGS INC | 16 | Q3 2021 | 17.2% |
| VONAGE HLDGS CORP | 13 | Q2 2016 | 0.0% |
| CEREVEL THERAPEUTICS HLDNG, INC. | 12 | Q3 2023 | 42.1% |
View BAIN CAPITAL INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 4 | 2023-12-21 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-06 |
| 4 | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-11-23 |
View BAIN CAPITAL INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.