$8.75 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,461,409,000 | +9.8% | 34,033,737 | 0.0% | 16.71% | +27.1% | |
| BURL | Sell | BURLINGTON STORES INC | $1,300,641,000 | -19.0% | 40,823,639 | -24.9% | 14.87% | -6.2% |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,043,008,000 | +5.0% | 19,572,305 | 0.0% | 11.92% | +21.5% | |
| G | GENPACT LIMITED | $1,008,628,000 | +0.6% | 57,537,264 | 0.0% | 11.53% | +16.5% | |
| HCA | Sell | HCA HOLDINGS INC | $858,433,000 | -45.5% | 15,225,842 | -49.3% | 9.81% | -36.9% |
| BLMN | BLOOMIN BRANDS INC | $821,184,000 | -6.9% | 36,610,966 | 0.0% | 9.39% | +7.7% | |
| TSE | New | TRINSEO S A | $775,207,000 | – | 37,269,567 | +100.0% | 8.86% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $751,309,000 | -21.2% | 26,463,850 | -27.4% | 8.59% | -8.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $704,069,000 | -46.0% | 15,050,632 | -50.7% | 8.05% | -37.4% |
| CMLS | CUMULUS MEDIA INCcl a | $21,777,000 | -4.8% | 3,304,591 | 0.0% | 0.25% | +10.2% | |
| VG | VONAGE HLDGS CORP | $928,000 | -12.1% | 247,371 | 0.0% | 0.01% | +10.0% | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,744,241 | -100.0% | -4.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bain Capital Fund VIII, L.P. #1
- Bain Capital Fund VIII-E, L.P. #2
- Bain Capital Partners VIII, L.P. #3
- Bain Capital Partners VIII-E, L.P #4
- Sensata Investment Company, S.C.A. #5
- Sensata Management Company, S.A. #6
- Bain Capital Integral Investors 2006, LLC #7
- BCIP TCV, LLC #8
- Bain Capital Hercules Investors, LLC #9
- Bain Capital (SQ) VIII, L.P. #10
- Bain Capital (OSI) IX, L.P. #11
- Bain Capital (OSI) IX Coinvestment, L.P. #12
- Bain Capital Fund X, L.P. #13
- Bain Capital Integral Investors 2008, L.P. #14
- Bain Capital Integral Investors, LLC #15
- Bain Capital Fund IX, L.P. #16
- Bain Capital Fund IX, LLC #17
- Bain Capital Everest Manager Holding SCA #18
- Bain Capital Partners Europe III, L.P. #19
- Bain Capital Europe Fund III, L.P. #20
- Bain Capital Everest Manager S.a.r.l. #21
- Bain Capital Partners IX, L.P. #22
- Bain Capital Partners X, L.P. #23
- Bain Capital Partners (SQ) VIII, L.P. #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-06
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.