$9.99 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Sell | MICHAELS COS INC | $1,985,112,000 | -1.5% | 73,359,630 | -9.9% | 19.86% | -7.7% |
| G | GENPACT LIMITED | $1,337,741,000 | +22.8% | 57,537,264 | 0.0% | 13.39% | +15.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,335,276,000 | +9.1% | 26,044,008 | 0.0% | 13.36% | +2.1% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,046,727,000 | +13.8% | 15,629,782 | 0.0% | 10.48% | +6.5% | |
| HDS | HD SUPPLY HLDGS INC | $824,481,000 | +5.6% | 26,463,850 | 0.0% | 8.25% | -1.1% | |
| ATTO | ATENTO S A | $745,028,000 | +13.8% | 62,660,015 | 0.0% | 7.46% | +6.5% | |
| TSE | TRINSEO S A | $737,937,000 | +13.5% | 37,269,567 | 0.0% | 7.38% | +6.3% | |
| BURL | Sell | BURLINGTON STORES INC | $633,850,000 | +7.4% | 10,667,286 | -14.6% | 6.34% | +0.6% |
| HCA | HCA HOLDINGS INC | $572,720,000 | +2.5% | 7,612,921 | 0.0% | 5.73% | -4.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $418,582,000 | – | 5,846,117 | +100.0% | 4.19% | – |
| VRTV | VERITIV CORP | $345,979,000 | -14.9% | 7,840,000 | 0.0% | 3.46% | -20.3% | |
| CMLS | CUMULUS MEDIA INCcl a | $8,189,000 | -41.6% | 3,315,237 | 0.0% | 0.08% | -45.3% | |
| VG | VONAGE HLDGS CORP | $1,247,000 | +28.8% | 254,013 | 0.0% | 0.01% | +20.0% | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,307,782 | -100.0% | -4.84% | – |
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 Fund IX, L.P. #2
- Bain Capital Fund IX, LLC #3
- Bain Capital Partners X, L.P. #4
- Bain Capital Fund X, L.P. #5
- Bain Capital Integral Investors 2008, L.P. #6
- Bain Capital Partners Europe III, L.P. #7
- Bain Capital Europe Fund III, L.P. #8
- Bain Capital Everest Manager S.a.r.l. #9
- Bain Capital Everest Manager Holding SCA #10
- Bain Capital Partners VII, L.P. #11
- Bain Capital Fund VII, L.P. #12
- Bain Capital Fund VII, LLC #13
- Bain Capital VII Coinvestment Fund, L.P. #14
- Bain Capital VII Coinvestment Fund, LLC #15
- UWW Holdings, LLC #16
- Bain Capital Integral Investors 2006, LLC #17
- Bain Capital Integral Investors, LLC #18
- Bain Capital Partners Asia II, L.P. #19
- Glory Investments A Limited #20
- Glory Investments B Limited #21
- Atalaya Luxco S.a.r.l. #22
- Atalaya Luxco Topco S.C.A. #23
- Atalaya PIKco S.a.r.l. #24
- Atalaya Luxco PIKco SCA #25
- Bain Capital Partners VIII, L.P. #26
- Bain Capital Fund VIII, L.P. #27
- Bain Capital Fund VIII, LLC #28
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.