BAIN CAPITAL INVESTORS LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Ward - Partner of Bain Capital Investors, LLC
Location
Boston, MA
Holdings as of
December 31, 2024
Value $
$3.5B
Num holdings
5
Date filed
2/14/2025, 04:00 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2024 - Nov 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* 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 Partner of Bain Capital Investors, LLC Boston, Massachusetts 2/14/2025

Bain Capital Investors, LLC ("BCI") is the (i) 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 both (a) BCPE Perception GP, LLC, which is the general partner of BC Perception Holdings, LP, and (b) BCPE Nucleon Investors (GP), LLC, which is the general partner of BCPE Nucleon Investors, LP, which is the managing member of BCPE Nucleon (DE) SPV (GP), LLC, which is the general partner of BCPE Nucleon (DE) SPV, LP, (ii) general partner of Bain Capital Partners XI, L.P., which is the general partner of Bain Capital Fund XI, L.P., which is the sole member of each of (a) BCPE Eagle GP, LLC, which is the general partner of BCPE Eagle Investor, LP, (b) BCPE Derby GP, LLC, which is the general partner of BCPE Derby Investor, LP, and (c) BCPE Derby (DE) SPV (GP), LLC, which is the general partner of BCPE Derby (DE) SPV, LP (iii) sole member of BCPE Seminole GP LLC, which is the general partner of both BCPE Seminole Holdings LP and BCPE Seminole Holdings IV, L.P., and (iv) sole member of both BCPE Seminole GP II LLC and BCPE Seminole GP III LLC, which are the general partners of BCPE Seminole Holdings II Intermediate LP and BCPE Seminole Holdings III, L.P., respectively. BCI does not direct investment decisions with respect to the securities managed by subsidiaries of Envestnet, Inc., including Envestnet Asset Management, Inc. and Envestnet Portfolio Solutions, Inc.

Other Included Managers (23):

Num Name Location File Number
1 Bain Capital Partners XII, LLC Boston, MA 028-20812
2 Bain Capital Fund XII, LP Boston, MA 028-20813
3 BCPE Perception GP, LLC Boston, MA 028-20811
4 BC Perception Holdings, LP Boston, MA 028-20815
5 BCPE Nucleon Investors (GP), LLC
6 BCPE Nucleon Investors, LP
7 BCPE Nucleon (DE) SPV (GP), LLC
8 BCPE Nucleon (DE) SPV, LP
9 Bain Capital Partners XI, L.P. Boston, MA 028-21922
10 Bain Capital Fund XI, L.P. Boston, MA 028-16158
11 BCPE Eagle GP, LLC Boston, MA 028-22026
12 BCPE Derby GP, LLC
13 BCPE Derby (DE) SPV (GP), LLC
14 BCPE Eagle Investor, LP Boston, MA 028-21915
15 BCPE Derby Investor, LP
16 BCPE Derby (DE) SPV, LP
17 BCPE Seminole GP LLC Boston, MA 028-18474
18 BCPE Seminole Holdings LP Boston, MA 028-18475
19 BCPE Seminole Holdings IV, L.P. Boston, MA 028-22965
20 BCPE Seminole GP II LLC Boston, MA 028-22974
21 BCPE Seminole GP III LLC Boston, MA 028-22973
22 BCPE Seminole Holdings II Intermediate LP Boston, MA 028-22977
23 BCPE Seminole Holdings III, L.P. Boston, MA 028-22967