$7.1 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Sell | MICHAELS COS INC | $1,630,621,000 | +10.1% | 58,298,929 | -13.0% | 22.97% | +11.1% |
| G | GENPACT LIMITED | $1,564,438,000 | +8.8% | 57,537,264 | 0.0% | 22.03% | +9.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,069,276,000 | -3.0% | 16,506,270 | 0.0% | 15.06% | -2.1% | |
| TSE | Sell | TRINSEO S A | $981,707,000 | -6.6% | 26,669,567 | -28.4% | 13.83% | -5.7% |
| Q | QUINTILES TRANSNATIO HLDGS I | $647,356,000 | -5.2% | 9,944,017 | 0.0% | 9.12% | -4.3% | |
| ATTO | ATENTO S A | $513,186,000 | -15.9% | 62,660,015 | 0.0% | 7.23% | -15.1% | |
| VRTV | VERITIV CORP | $292,118,000 | +2.9% | 7,840,000 | 0.0% | 4.11% | +3.8% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $190,251,000 | -11.8% | 3,452,202 | 0.0% | 2.68% | -11.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $173,408,000 | -30.4% | 2,739,032 | -33.3% | 2.44% | -29.7% |
| GB | GREATBATCH INC | $35,007,000 | -32.1% | 982,235 | 0.0% | 0.49% | -31.5% | |
| NVTRQ | New | NUVECTRA CORP | $1,771,000 | – | 327,411 | +100.0% | 0.02% | – |
| VG | VONAGE HLDGS CORP | $1,161,000 | -20.4% | 254,013 | 0.0% | 0.02% | -20.0% |
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
- Bain Capital Integral Investors, LLC #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.