BAIN CAPITAL INVESTORS LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Ward - Partner of Bain Capital Investors, LLC
Location
Boston, MA
Holdings as of
June 30, 2015
Value $
$9.02B
Num holdings
11
Date filed
8/14/2015, 09:59 AM
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
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 Managing Director of Bain Capital Investors, LLC Boston, Massachusetts 8/14/2015

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. and the holder all of the Class A shares of Glory Investments B Limited, (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., 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 S.C.A., (iv) general partner of Bain Capital Partners VII, L.P., which is the general partner of Bain Capital Fund VII, L.P., and general partner of Bain Capital VII Coinvestment Fund, L.P., (v) general partner of Bain Capital Partners Asia II, LP., which holds all of the Class A shares of Glory Investments A Limited, (vi) general partner of Bain Capital Partners VIII, L.P., which is the general partner of Bain Capital Fund VIII, L.P., which is the sole member of Bain Capital Fund VIII, LLC, and (vii) administrative member of Bain Capital Integral Investors 2006, LLC. Bain Capital Fund VII, L.P. and Bain Capital VII Coinvestment Fund, L.P. have the right to appoint two of the three members of UWW Holdings, LLC's board of managers, which acts by majority vote. 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 SCA.

Other Included Managers (22):

Num Name File Number
1 Bain Capital Partners X, L.P. 028-15506
2 Bain Capital Fund X, L.P. 028-15509
3 Bain Capital Integral Investors 2008, L.P. 028-15576
4 Bain Capital Partners Europe III, L.P. 028-16250
5 Bain Capital Europe Fund III, L.P. 028-16251
6 Bain Capital Everest Manager S.a.r.l. 028-16255
7 Bain Capital Everest Manager Holding SCA 028-16248
8 Bain Capital Partners VII, L.P. 028-11660
9 Bain Capital Fund VII, L.P. 028-16799
10 Bain Capital VII Coinvestment Fund, L.P. 028-11661
11 UWW Holdings, LLC 028-16331
12 Bain Capital Integral Investors 2006, LLC 028-14482
13 Bain Capital Partners Asia II, L.P. 028-16333
14 Glory Investments A Limited 028-16334
15 Glory Investments B Limited 028-16335
16 Atalaya Luxco S.a.r.l. 028-16793
17 Atalaya Luxco Topco S.C.A. 028-16798
18 Atalaya PIKco S.a.r.l. 028-16792
19 Atalaya Luxco PIKco SCA 028-16750
20 Bain Capital Partners VIII, L.P. 028-13947
21 Bain Capital Fund VIII, L.P. 028-13946
22 Bain Capital Fund VIII, LLC 028-16896