$7.02 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 10 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Sell | MICHAELS COS INC | $1,547,191,000 | -21.6% | 66,977,977 | -8.7% | 22.05% | +0.8% |
| G | GENPACT LIMITED | $1,358,455,000 | +10.7% | 57,537,264 | 0.0% | 19.36% | +42.3% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,293,255,000 | -2.9% | 20,131,609 | -12.7% | 18.43% | +24.8% |
| TSE | TRINSEO S A | $941,057,000 | -5.9% | 37,269,567 | 0.0% | 13.41% | +21.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $691,805,000 | -23.7% | 9,944,017 | -20.4% | 9.86% | -1.9% |
| ATTO | ATENTO S A | $661,063,000 | -26.6% | 62,660,015 | 0.0% | 9.42% | -5.6% | |
| VRTV | VERITIV CORP | $291,962,000 | +2.1% | 7,840,000 | 0.0% | 4.16% | +31.4% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $228,777,000 | -50.0% | 3,452,202 | -40.9% | 3.26% | -35.8% |
| CMLS | CUMULUS MEDIA INCcl a | $2,333,000 | -65.3% | 3,315,237 | 0.0% | 0.03% | -56.0% | |
| VG | VONAGE HLDGS CORP | $1,494,000 | +19.8% | 254,013 | 0.0% | 0.02% | +50.0% | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,463,850 | -100.0% | -10.32% | – |
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 2015-11-13
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.