BAIN CAPITAL INVESTORS LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Ward - Partner of Bain Capital Investors, LLC
Location
Boston, MA
Holdings as of
June 30, 2019
Value $
$2.07B
Num holdings
6
Date filed
8/14/2019, 09:04 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 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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 8/14/2019

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 of all 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., (iv) general partner of Bain Capital Partners VII, L.P., which is the general partner of Bain Capital Fund VII, L.P., (v) general partner of Bain Capital VII Coinvestment Fund, L.P., (vi) general partner of Bain Capital Partners Asia II, L.P., which holds all of the Class A shares of Glory Investments A Limited, (vii) administrative member of Bain Capital Integral Investors 2006, LLC, (viii) managing member of BC Brightness SPV GP, LLC, which is the general partner of BC Brightness SPV, L.P. and (ix) sole member of BCPE Seminole GP LLC, which is the general partner of BCPE Seminole Holdings LP. 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 S.C.A.

Other Included Managers (21):

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 Partners VII, L.P. 028-11660
7 Bain Capital Fund VII, L.P. 028-16799
8 Bain Capital VII Coinvestment Fund, L.P. 028-11661
9 UWW Holdings, LLC 028-16331
10 Bain Capital Integral Investors 2006, LLC 028-14482
11 Bain Capital Partners Asia II, L.P. 028-16333
12 Glory Investments A Limited 028-16334
13 Glory Investments B Limited 028-16335
14 Atalaya Luxco S.a.r.l. 028-16793
15 Atalaya Luxco Topco S.C.A. 028-16798
16 Atalaya PIKco S.a r.l. 028-16792
17 Atalaya Luxco PIKco S.C.A 028-16750
18 BC Brightness SPV GP, LLC 028-17806
19 BC Brightness SPV, L.P. 028-17805
20 BCPE Seminole GP LLC 028-18474
21 BCPE Seminole Holdings L.P. 028-18475