$10.6 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 11 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | New | BURLINGTON STORES INC | $1,740,444,000 | – | 54,388,884 | +100.0% | 16.46% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,539,397,000 | +2.5% | 41,899,781 | 0.0% | 14.56% | -0.7% | |
| HCA | Sell | HCA HOLDINGS INC | $1,431,450,000 | -33.5% | 30,003,156 | -40.4% | 13.54% | -35.6% |
| BLMN | BLOOMIN BRANDS INC | $1,254,678,000 | +1.7% | 52,256,483 | 0.0% | 11.86% | -1.5% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,184,448,000 | -37.3% | 30,550,632 | -38.1% | 11.20% | -39.3% |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,109,700,000 | +3.3% | 23,946,918 | 0.0% | 10.49% | -0.0% | |
| G | GENPACT LIMITED | $1,056,959,000 | -2.7% | 57,537,264 | 0.0% | 10.00% | -5.8% | |
| HDS | HD SUPPLY HLDGS INC | $875,689,000 | +9.3% | 36,471,875 | 0.0% | 8.28% | +5.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $355,692,000 | -26.1% | 7,744,241 | -40.2% | 3.36% | -28.5% |
| CMLS | CUMULUS MEDIA INCcl a | $25,544,000 | +46.1% | 3,304,591 | 0.0% | 0.24% | +41.5% | |
| VG | VONAGE HLDGS CORP | $823,000 | +5.9% | 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
- Bain Capital Integral Investors, L.P. #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.