$9.97 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $1,627,230,000 | +25.1% | 40,823,639 | 0.0% | 16.32% | +9.7% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,431,458,000 | -2.0% | 34,033,737 | 0.0% | 14.35% | -14.1% | |
| MIK | New | MICHAELS COS INC | $1,423,844,000 | – | 81,455,630 | +100.0% | 14.28% | – |
| Q | Buy | QUINTILES TRANSATIONAL HLDGS INC | $1,091,895,000 | +4.7% | 19,575,041 | +0.0% | 10.95% | -8.2% |
| HCA | HCA HOLDINGS INC | $1,073,726,000 | +25.1% | 15,225,842 | 0.0% | 10.77% | +9.7% | |
| G | GENPACT LIMITED | $939,008,000 | -6.9% | 57,537,264 | 0.0% | 9.42% | -18.4% | |
| HDS | HD SUPPLY HLDGS INC | $721,404,000 | -4.0% | 26,463,850 | 0.0% | 7.23% | -15.8% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $671,529,000 | -18.2% | 36,615,564 | +0.0% | 6.73% | -28.3% |
| TSE | TRINSEO S A | $586,250,000 | -24.4% | 37,269,567 | 0.0% | 5.88% | -33.7% | |
| VRTV | New | VERITIV CORP | $392,470,000 | – | 7,840,000 | +100.0% | 3.94% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $13,360,000 | -38.7% | 3,315,237 | +0.3% | 0.13% | -46.2% |
| VG | Buy | VONAGE HLDGS CORP | $833,000 | -10.2% | 254,013 | +2.7% | 0.01% | -27.3% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -15,050,632 | -100.0% | -8.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bain Capital Partners IX, L.P. #1
- Bain Capital (OSI) IX, L.P. #2
- Bain Capital (OSI) IX Coinvestment, L.P. #3
- Bain Capital Fund IX, L.P. #4
- Bain Capital Fund IX, LLC #5
- Bain Capital Partners X, L.P. #6
- Bain Capital Fund X, L.P. #7
- Bain Capital Integral Investors 2008, L.P. #8
- Bain Capital Partners Europe III, L.P. #9
- Bain Capital Europe Fund III, L.P. #10
- Bain Capital Everest Manager S.a.r.l. #11
- Bain Capital Everest Manager Holding SCA #12
- Bain Capital Partners VII, L.P. #13
- Bain Capital Fund VII, L.P. #14
- Bain Capital Fund VII, LLC #15
- Bain Capital VII Coinvestment Fund, L.P. #16
- Bain Capital VII Coinvestment Fund, LLC #17
- UWW Holdings, LLC #18
- Bain Capital Integral Investors 2006, LLC #19
- Bain Capital Integral Investors, LLC #20
- Bain Capital Partners Asia II, L.P. #21
- Glory Investments B Limited #22
- Glory Investments A Limited #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.