$10.1 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $1,605,560,000 | -7.7% | 54,388,884 | 0.0% | 15.86% | -3.7% | |
| HCA | HCA HOLDINGS INC | $1,575,166,000 | +10.0% | 30,003,156 | 0.0% | 15.56% | +14.9% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,331,059,000 | -13.5% | 34,033,737 | -18.8% | 13.14% | -9.7% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,302,679,000 | +10.0% | 30,550,632 | 0.0% | 12.86% | +14.9% | |
| G | GENPACT LIMITED | $1,002,299,000 | -5.2% | 57,537,264 | 0.0% | 9.90% | -1.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $993,686,000 | -10.5% | 19,572,305 | -18.3% | 9.81% | -6.5% |
| HDS | HD SUPPLY HLDGS INC | $953,740,000 | +8.9% | 36,471,875 | 0.0% | 9.42% | +13.7% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $882,324,000 | -29.7% | 36,610,966 | -29.9% | 8.71% | -26.6% |
| NXPI | NXP SEMICONDUCTORS N V | $455,439,000 | +28.0% | 7,744,241 | 0.0% | 4.50% | +33.7% | |
| CMLS | CUMULUS MEDIA INCcl a | $22,868,000 | -10.5% | 3,304,591 | 0.0% | 0.23% | -6.6% | |
| VG | VONAGE HLDGS CORP | $1,056,000 | +28.3% | 247,371 | 0.0% | 0.01% | +25.0% |
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, LLC #23
- BCIP Associates-G #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.