$3.91 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | $1,296,817,000 | +0.8% | 40,538,196 | 0.0% | 33.14% | +16.1% | |
| MIK | MICHAELS COS INC | $1,040,667,000 | -18.5% | 52,798,929 | 0.0% | 26.59% | -6.2% | |
| IQV | IQVIA HLDGS INC | $529,995,000 | +0.2% | 5,402,050 | 0.0% | 13.54% | +15.4% | |
| SGRY | SURGERY PARTNERS INC | $453,714,000 | +41.7% | 26,455,651 | 0.0% | 11.59% | +63.2% | |
| ATTO | ATENTO S A | $378,461,000 | -23.2% | 48,520,671 | 0.0% | 9.67% | -11.5% | |
| VRTV | VERITIV CORP | $167,927,000 | +35.6% | 4,283,840 | 0.0% | 4.29% | +56.2% | |
| FI | FRANKS INTL N V | $46,193,000 | -18.3% | 8,506,930 | 0.0% | 1.18% | -6.0% | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,481,533 | -100.0% | -9.35% | – |
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 2018-05-15
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.