BAIN CAPITAL INVESTORS LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Ward - Managing Director of Bain Capital Investors, LLC
Location
Boston
Holdings as of
30 Jun 2021
Value $
$10,242,278,000
Num holdings
7
Filing time
16 Aug 2021, 16:23:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DSEY, SGRY, CERE, AVAH, and IQV.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 15 Nov 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael D. Ward Managing Director of Bain Capital Investors, LLC Boston, Massachusetts 16 Aug 2021

Bain Capital Investors, LLC is the (i) general partner of Bain Capital Partners X, L.P., which is the general partner of Bain Capital Fund X, L.P., (ii) general partner of Bain Capital Integral Investors 2008, L.P., (iii) general partner of Bain Capital Partners Europe III, L.P., which is the general partner of Bain Capital Europe Fund III, L.P., (iv) administrative member of Bain Capital Integral Investors 2006, LLC, (v) sole member of BCPE Seminole GP LLC, which is the general partner of BCPE Seminole Holdings LP and (vi) manager of Bain Capital Partners XII, LLC, which is the general partner of Bain Capital Fund XII, L.P., which is the sole member of BCPE Perception GP, LLC, which is the general partner of BC Perception Holdings, LP. Bain Capital Europe Fund III, L.P. and Bain Capital Fund X, L.P. each beneficially own 50% of Atalaya Luxco S.a.r.l., which is the general partner of Atalaya Luxco Topco S.C.A., which wholly owns Atalaya PIKco S.a r.l., which is the general partner of Atalaya Luxco PIKco S.C.A.

Other Included Managers (16):

Num Name Location File Number
1 Bain Capital Partners X, L.P. Boston, MA 028-15506
2 Bain Capital Fund X LP Boston, MA 028-15509
3 Bain Capital Integral Investors 2008, L.P. Boston, MA 028-15576
4 Bain Capital Partners Europe III, L.P. Boston, MA 028-16250
5 Bain Capital Europe Fund III, L.P. Boston, MA 028-16251
6 Bain Capital Integral Investors 2006, LLC Boston, MA 028-14482
7 Atalaya Luxco S.ar.l Boston, MA 028-16793
8 Atalaya Luxco Topco S.C.A. Boston, MA 028-16798
9 Atalaya PIKco S.ar.l. Boston, MA 028-16792
10 Atalaya Luxco PIKco SCA Boston, MA 028-16750
11 BCPE Seminole GP LLC Boston, MA 028-18474
12 BCPE Seminole Holdings LP Boston, MA 028-18475
13 Bain Capital Partners XII, LLC Boston, MA 028-20812
14 Bain Capital Fund XII, LP Boston, MA 028-20813
15 BCPE Perception GP, LLC Boston, MA 028-20811
16 BC Perception Holdings, LP Boston, MA 028-20815