13F-HR filed by Bain Capital Investors LLC
Bain Capital Investors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 13 holding rows worth $9,357,552,000 by the sum of the rows.
- Accession
- 0000950123-15-003417
- Filer
- CIK 1040508
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 13 entries on the cover page, a total value of $9,948,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,357,552,000 with VALUE read as thousands by filing date, 13F file number 028-11185. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $9,948,302,000, 6% more than the sum of the rows, $9,357,552,000. This page uses the sum of the rows.
Other managers
- included managerBain Capital Partners IX, L.P. 028-13942
- included managerBain Capital (OSI) IX, L.P. 028-15075
- included managerBain Capital (OSI) IX Coinvestment, L.P. 028-15074
- included managerBain Capital Fund IX, L.P. 028-13938
- included managerBain Capital Fund IX, LLC 028-16227
- included managerBain Capital Partners X, L.P. 028-15506
- included managerBain Capital Fund X, L.P. 028-15509
- included managerBain Capital Integral Investors 2008, L.P. 028-15576
- included managerBain Capital Partners Europe III, L.P. 028-16250
- included managerBain Capital Europe Fund III, L.P. 028-16251
- included managerBain Capital Everest Manager S.a.r.l. 028-16255
- included managerBain Capital Everest Manager Holding SCA 028-16248
- included managerBain Capital Partners VII, L.P. 028-11660
- included managerBain Capital Fund VII, L.P.
- included managerBain Capital Fund VII, LLC 028-16336
- included managerBain Capital VII Coinvestment Fund, L.P. 028-11661
- included managerBain Capital VII Coinvestment Fund, LLC 028-11662
- included managerUWW Holdings, LLC 028-16331
- included managerBain Capital Integral Investors 2006, LLC 028-14482
- included managerBain Capital Integral Investors, LLC 028-11659
- included managerBain Capital Partners Asia II, L.P. 028-16333
- included managerGlory Investments A Limited 028-16334
- included managerGlory Investments B Limited 028-16335
- included managerAtalaya Luxco S.a.r.l.
- included managerAtalaya Luxco Topco S.C.A.
- included managerAtalaya PIKco S.a.r.l.
- included managerAtalaya Luxco PIKco SCA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICHAELS COS INC | 59408Q106 | COM | 81,455,630 | $2,014,398,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,044,008 | $1,224,329,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,537,264 | $1,089,180,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,629,782 | $920,125,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,463,850 | $780,419,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 62,660,015 | $654,797,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,269,567 | $650,354,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,490,154 | $590,285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,612,921 | $558,712,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,307,782 | $453,301,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,840,000 | $406,661,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,315,237 | $14,023,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 254,013 | $968,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003417 | this filing | 2015-02-18 | acceptance time not in the bulk data set |