BAIN CAPITAL INVESTORS LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Ward - Partner of Bain Capital Investors, LLC
Location
Boston, MA
Holdings as of
September 30, 2022
Value $
$4.14B
Num holdings
5
Date filed
11/14/2022, 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
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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 11/14/2022

Bain Capital Investors, LLC is the (i) general partner of Bain Capital Integral Investors 2008, L.P., (ii) administrative member of Bain Capital Integral Investors 2006, LLC, (iii) sole member of BCPE Seminole GP LLC, which is the general partner of BCPE Seminole Holdings LP, (iv) 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, (v) 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 both BCPE Eagle GP, LLC and BCPE Diamond GP, LLC, which are the general partners of BCPE Eagle Investor, LP and BCPE Diamond Investor, LP, respectively, and (vi) general partner of Bain Capital Partners Europe IV, L.P., which is the general partner of Bain Capital Europe Fund IV, L.P., which is the sole shareholder of BCPE Diamond Cayman Holding Ltd. Bain Capital Investors, LLC governs the investment strategy and decision-making process with respect to investments held by BCIP Associates IV, LP and BCIP Associates IV (US), L.P.

Other Included Managers (19):

Num Name File Number
1 Bain Capital Integral Investors 2008, L.P. 028-15576
2 Bain Capital Integral Investors 2006, LLC 028-14482
3 BCPE Seminole GP LLC 028-18474
4 BCPE Seminole Holdings LP 028-18475
5 Bain Capital Partners XII, LLC 028-20812
6 Bain Capital Fund XII, L.P. 028-20813
7 BCPE Perception GP, LLC 028-20811
8 BC Perception Holdings, LP 028-20815
9 Bain Capital Partners XI, L.P. 028-21922
10 Bain Capital Fund XI, L.P. 028-16158
11 BCPE Eagle GP, LLC 028-22026
12 BCPE Diamond GP, LLC 028-22031
13 BCPE Eagle Investor, LP 028-21915
14 BCPE Diamond Investor, LP 028-21928
15 Bain Capital Partners Europe IV, L.P. 028-21917
16 Bain Capital Europe Fund IV, L.P. 028-21926
17 BCPE Diamond Cayman Holding Ltd 028-21916
18 BCIP Associates IV, L.P. 028-21914
19 BCIP Associates IV (US), L.P. 028-21919