$1.61 Billion is the total value of BAIN CAPITAL INVESTORS LLC's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | MICHAELS COS INC | $516,902,000 | +12.5% | 52,798,929 | 0.0% | 32.02% | +44.3% | |
| G | Sell | GENPACT LIMITED | $500,495,000 | -44.2% | 12,916,004 | -45.1% | 31.00% | -28.4% |
| IQV | Sell | IQVIA HLDGS INC | $207,569,000 | -36.0% | 1,389,540 | -31.1% | 12.86% | -17.9% |
| SGRY | SURGERY PARTNERS INC | $195,507,000 | -9.2% | 26,455,651 | 0.0% | 12.11% | +16.4% | |
| ATTO | ATENTO S A | $134,887,000 | +11.6% | 48,520,671 | 0.0% | 8.36% | +43.2% | |
| VRTV | VERITIV CORP | $50,332,000 | -6.9% | 2,783,840 | 0.0% | 3.12% | +19.4% | |
| IHRT | New | IHEARTMEDIA INC | $8,834,000 | – | 588,917 | +100.0% | 0.55% | – |
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 S.C.A #17
- BC Brightness SPV GP, LLC #18
- BC Brightness SPV, L.P. #19
- BCPE Seminole GP LLC #20
- BCPE Seminole Holdings L.P. #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.