BAIN CAPITAL INVESTORS LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Ward - Partner of Bain Capital Investors, LLC
Location
Boston, MA
Holdings as of
September 30, 2023
Value $
$3.12B
Num holdings
4
Date filed
11/14/2023, 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 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 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 Partner of Bain Capital Investors, LLC Boston, Massachusetts 11/14/2023

Bain Capital Investors, LLC is the (i) 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, (ii) 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, (iii) sole member of BCPE Seminole GP LLC, which is the general partner of both BCPE Seminole Holdings LP and BCPE Seminole Holdings IV, L.P., and (iv) sole member of both BCPE Seminole GP II LLC and BCPE Seminole GP III LLC, which are the general partners of BCPE Seminole Holdings II Intermediate LP and BCPE Seminole Holdings III, L.P., respectively.

Other Included Managers (17):

Num Name File Number
1 Bain Capital Partners XII, LLC 028-20812
2 Bain Capital Fund XII, L.P. 028-20813
3 BCPE Perception GP, LLC 028-20811
4 BC Perception Holdings, LP 028-20815
5 Bain Capital Partners XI, L.P. 028-21922
6 Bain Capital Fund XI, L.P. 028-16158
7 BCPE Eagle GP, LLC 028-22026
8 BCPE Diamond GP, LLC 028-22031
9 BCPE Eagle Investor, LP 028-21915
10 BCPE Diamond Investor, LP 028-21928
11 BCPE Seminole GP LLC 028-18474
12 BCPE Seminole Holdings LP 028-18475
13 BCPE Seminole Holdings IV, L.P. 028-22965
14 BCPE Seminole GP II LLC 028-22974
15 BCPE Seminole GP III LLC 028-22973
16 BCPE Seminole Holdings II Intermediate LP 028-22977
17 BCPE Seminole Holdings III, L.P. 028-22967