$4.51 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Sell | GENPACT LIMITED | $1,286,682,000 | -8.7% | 40,538,196 | -17.3% | 28.55% | +4.6% |
| MIK | MICHAELS COS INC | $1,277,206,000 | +12.7% | 52,798,929 | 0.0% | 28.34% | +29.1% | |
| IQV | New | IQVIA HLDGS INC | $528,861,000 | – | 5,402,050 | +100.0% | 11.73% | – |
| ATTO | Sell | ATENTO S A | $492,485,000 | -32.2% | 48,520,671 | -22.6% | 10.93% | -22.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $421,264,000 | -41.8% | 4,481,533 | -46.7% | 9.35% | -33.4% |
| SGRY | SURGERY PARTNERS INC | $320,113,000 | +16.9% | 26,455,651 | 0.0% | 7.10% | +33.9% | |
| VRTV | VERITIV CORP | $123,803,000 | -11.1% | 4,283,840 | 0.0% | 2.75% | +1.9% | |
| FI | FRANKS INTL N V | $56,571,000 | -13.9% | 8,506,930 | 0.0% | 1.26% | -1.3% | |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -327,411 | -100.0% | -0.08% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -982,235 | -100.0% | -0.97% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -6,682,534 | -100.0% | -12.30% | – |
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 Partners VII, L.P. #6
- Bain Capital Fund VII, L.P. #7
- Bain Capital VII Coinvestment Fund, L.P. #8
- UWW Holdings, LLC #9
- Bain Capital Integral Investors 2006, LLC #10
- Bain Capital Partners Asia II, L.P. #11
- Glory Investments A Limited #12
- Glory Investments B Limited #13
- Atalaya Luxco S.a.r.l. #14
- Atalaya Luxco Topco S.C.A. #15
- Atalaya PIKco S.a.r.l. #16
- Atalaya Luxco PIKco SCA #17
- Bain Capital Partners VIII, L.P. #18
- Bain Capital Fund VIII, L.P. #19
- Bain Capital Fund VIII, LLC #20
- BC Brightness SPV GP, LLC #21
- BC Brightness SPV, LP #22
- BCPE Seminole GP LLC #23
- BCPE Seminole Holdings LP #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.