$9.02 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | MICHAELS COS INC | $1,974,108,000 | -0.6% | 73,359,630 | 0.0% | 21.88% | +10.1% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN | $1,332,166,000 | -0.2% | 23,047,860 | -11.5% | 14.76% | +10.5% |
| G | GENPACT LIMITED | $1,227,270,000 | -8.3% | 57,537,264 | 0.0% | 13.60% | +1.6% | |
| TSE | TRINSEO S A | $1,000,315,000 | +35.6% | 37,269,567 | 0.0% | 11.08% | +50.1% | |
| HDS | HD SUPPLY HLDGS INC | $930,998,000 | +12.9% | 26,463,850 | 0.0% | 10.32% | +25.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $906,870,000 | -13.4% | 12,489,605 | -20.1% | 10.05% | -4.1% |
| ATTO | ATENTO S A | $901,051,000 | +20.9% | 62,660,015 | 0.0% | 9.98% | +33.9% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $457,926,000 | +9.4% | 5,846,117 | 0.0% | 5.07% | +21.1% | |
| VRTV | VERITIV CORP | $285,846,000 | -17.4% | 7,840,000 | 0.0% | 3.17% | -8.5% | |
| CMLS | CUMULUS MEDIA INCcl a | $6,730,000 | -17.8% | 3,315,237 | 0.0% | 0.08% | -8.5% | |
| VG | VONAGE HLDGS CORP | $1,247,000 | 0.0% | 254,013 | 0.0% | 0.01% | +16.7% | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,612,921 | -100.0% | -5.73% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,667,286 | -100.0% | -6.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bain Capital Partners X, L.P. #1
- Bain Capital Fund X, L.P. #2
- Bain Capital Integral Investors 2008, L.P. #3
- Bain Capital Partners Europe III, L.P. #4
- Bain Capital Europe Fund III, L.P. #5
- Bain Capital Everest Manager S.a.r.l. #6
- Bain Capital Everest Manager Holding SCA #7
- Bain Capital Partners VII, L.P. #8
- Bain Capital Fund VII, L.P. #9
- Bain Capital VII Coinvestment Fund, L.P. #10
- UWW Holdings, LLC #11
- Bain Capital Integral Investors 2006, LLC #12
- Bain Capital Partners Asia II, L.P. #13
- Glory Investments A Limited #14
- Glory Investments B Limited #15
- Atalaya Luxco S.a.r.l. #16
- Atalaya Luxco Topco S.C.A. #17
- Atalaya PIKco S.a.r.l. #18
- Atalaya Luxco PIKco SCA #19
- Bain Capital Partners VIII, L.P. #20
- Bain Capital Fund VIII, L.P. #21
- Bain Capital Fund VIII, LLC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.