$5.55 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | $1,378,017,000 | -10.8% | 57,537,264 | 0.0% | 24.83% | +7.6% | |
| MIK | Sell | MICHAELS COS INC | $1,276,150,000 | -23.0% | 52,798,929 | -9.4% | 22.99% | -7.2% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $970,496,000 | +0.9% | 14,508,838 | 0.0% | 17.49% | +21.7% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $806,062,000 | +24.1% | 9,944,017 | 0.0% | 14.52% | +49.7% | |
| ATTO | ATENTO S A | $531,357,000 | -4.8% | 62,660,015 | 0.0% | 9.57% | +14.8% | |
| VRTV | VERITIV CORP | $393,333,000 | +33.5% | 7,840,000 | 0.0% | 7.09% | +61.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $171,057,000 | -10.6% | 3,452,202 | 0.0% | 3.08% | +7.9% | |
| ITGR | New | INTEGER HLDGS CORP | $21,305,000 | – | 982,235 | +100.0% | 0.38% | – |
| NVTRQ | NUVECTRA CORP | $2,266,000 | -6.5% | 327,411 | 0.0% | 0.04% | +13.9% | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -254,013 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -982,235 | -100.0% | -0.45% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -18,669,567 | -100.0% | -11.97% | – |
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 2016-11-14
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.