BAIN CAPITAL INVESTORS LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Ward - Managing Director and Chief Operating Officer
Location
Boston
Holdings as of
30 Sep 2014
Value $
$9,973,007,000
Num holdings
12
Filing time
14 Nov 2014, 15:00:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BURL, BFAM, MIK, Q, and HCA.
Previous filing
Q2 2014 - 06 Nov 2014
Next filing
Q4 2014 - 17 Feb 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 - Restatement 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 and Chief Operating Officer Boston, Massachusetts 14 Nov 2014

Bain Capital Investors, LLC (BCI) is the (i) general partner of Bain Capital Partners IX, L.P., which is the general partner of Bain Capital (OSI) IX, L.P., Bain Capital (OSI) IX Coinvestment, L.P, and Bain Capital Fund IX, L.P., which is the sole member of Bain Capital Fund IX, LLC, (ii) general partner of Bain Capital Partners X, L.P., which is the general partner of Bain Capital Fund X, L.P. and the holder all of the Class A shares of Glory Investments B Limited, (iii) general partner of Bain Capital Integral Investors 2008, L.P. (iv) general partner of Bain Capital Partners Europe III, L.P., which is the general partner of Bain Capital Europe Fund III, L.P., which is the sole shareholder of Bain Capital Everest Manager S.a.r.l, which is the general partner of Bain Capital Everest Manager Holding SCA, (v) general partner of Bain Capital Partners VII, L.P., which is the general partner of Bain Capital Fund VII, L.P., which is the sole member of Bain Capital Fund VII, LLC, (vi) general partner of Bain Capital VII Coinvestment Fund, L.P., which is the sole member of Bain Capital VII Coinvestment Fund, LLC, (vii) general partner of Bain Capital Partners Asia II, L.P., which holds all of the Class A shares of Glory Investments A Limited, and (viii) administrative member of Bain Capital Integral Investors, LLC and Bain Capital Integral Investors 2006, LLC. Bain Capital Fund VII, LLC and Bain Capital VII Coinvestment Fund, LLC have the right to appoint two of the three members of UWW Holdings, LLC's board of managers, which acts by majority vote

Other Included Managers (23):

Num Name Location File Number
1 Bain Capital Partners IX, L.P. Boston, MA 028-13942
2 Bain Capital (OSI) IX, L.P. Boston, MA 028-15075
3 Bain Capital (OSI) IX Coinvestment, L.P. Boston, MA 028-15074
4 BAIN CAPITAL FUND IX L P Boston, MA 028-13938
5 Bain Capital Fund IX, LLC Boston, MA 028-16227
6 Bain Capital Partners X, L.P. Boston, MA 028-15506
7 Bain Capital Fund X LP Boston, MA 028-15509
8 Bain Capital Integral Investors 2008, L.P. Boston, MA 028-15576
9 Bain Capital Partners Europe III, L.P. Boston, MA 028-16250
10 Bain Capital Europe Fund III, L.P. Boston, MA 028-16251
11 Bain Capital Everest Manager S.a.r.l. Boston, MA 028-16255
12 Bain Capital Everest Manager Holding SCA Boston, MA 028-16248
13 BAIN CAPITAL PARTNERS VII LP Boston, MA 028-11660
14 Bain Capital Fund VII, L.P.
15 BAIN CAPITAL FUND VII LLC Boston, MA
16 BAIN CAPITAL VII COINVESTMENT FUND LP Boston, MA 028-11661
17 BAIN CAPITAL VII COINVESTMENT FUND LLC Boston, MA 028-11662
18 UWW Holdings, LLC Boston, MA
19 Bain Capital Integral Investors 2006, LLC Boston, MA 028-14482
20 Bain Capital Integral Investors, LLC Boston, MA 028-11659
21 Bain Capital Partners Asia II, L.P. Boston, MA
22 Glory Investments B Limited
23 Glory Investments A Limited