BAIN CAPITAL INVESTORS LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Ward - Partner of Bain Capital Investors, LLC
Location
Boston, MA
Holdings as of
March 31, 2021
Value $
$6.8B
Num holdings
7
Date filed
5/17/2021, 06:58 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
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 5/17/2021

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 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 Integral Investors 2006, LLC 028-14482
7 Atalaya Luxco S.a.r.l. 028-16793
8 Atalaya Luxco Topco S.C.A. 028-16798
9 Atalaya PIKco S.a r.l. 028-16792
10 Atalaya Luxco PIKco S.C.A 028-16750
11 BCPE Seminole GP LLC 028-18474
12 BCPE Seminole Holdings LP 028-18475
13 Bain Capital Partners XII, LLC 028-20812
14 Bain Capital Fund XII, LP 028-20813
15 BCPE Perception GP, LLC 028-20811
16 BC Perception Holdings, LP 028-20815