BAIN CAPITAL INVESTORS LLC

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael D. Ward - Managing Director and Chief Operating Officer
Location
Boston, MA
Holdings as of
30 Jun 2014
Value $
$8,746,593,000
Num holdings
11
Filing time
06 Nov 2014, 13:05:43 UTC
Form type
13F-HR/A-4 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BFAM, BURL, Q, G, and HCA.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 and Chief Operating Officer Boston, Massachusetts 06 Nov 2014

*Bain Capital Investors, LLC (BCI) is the (i) general partner of Bain Capital Partners IX, L.P., which is the general partner of Bain Capital (OSI) IX, L.P., Bain Capital (OSI) IX Coinvestment, L.P, and Bain Capital Fund IX, L.P., which is the sole member of Bain Capital Fund IX, LLC, (ii) general partner of Bain Capital Partners X, L.P., which is the general partner of Bain Capital Fund X, L.P., (iii) general partner of Bain Capital Integral Investors 2008, L.P. (iv) general partner of Bain Capital Partners (SQ) VIII, L.P., which is the general partner of Bain Capital (SQ) VIII, L.P., (v) 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 SCA. (vi) general partner of Bain Capital Partners VIII, L.P., which is the general partner of Bain Capital Fund VIII, L.P. and (vii) general partner of Bain Capital Partners VIII-E, L.P., which is the general partner of Bain Capital Fund VIII-E, L.P. Bain Capital Fund VIII, L.P. and Bain Capital Fund VIII-E, L.P. own all outstanding capital stock of Sensata Management Company S.A. Sensata Management Company S.A. is the manager of Sensata Investment Company, S.C.A. BCI is also the administrative member of Bain Capital Integral Investors, LLC, Bain Capital Integral Investors 2006, LLC, Bain Capital Hercules Investors, LLC, and BCIP TCV, LLC.

Other Included Managers (24):

Num Name Location File Number
1 BAIN CAPITAL FUND VIII, L.P. Boston, MA 028-13946
2 BAIN CAPITAL FUND VIII-E, L.P. Boston, MA 028-13940
3 BAIN CAPITAL PARTNERS VIII, L.P. Boston, MA 028-13947
4 BAIN CAPITAL PARTNERS VIII-E, L.P. Boston, MA 028-13943
5 Sensata Investment Co S.C.A Boston, MA 028-13949
6 Sensata Management Co S.C.A Boston, MA 028-13951
7 Bain Capital Integral Investors 2006, LLC Boston, MA 028-14482
8 BCIP TCV, LLC Boston, MA 028-14484
9 Bain Capital Hercules Investors, LLC Boston, MA 028-14483
10 Bain Capital (SQ) VIII, L.P. Boston, MA 028-14982
11 Bain Capital (OSI) IX, L.P. Boston, MA 028-15075
12 Bain Capital (OSI) IX Coinvestment, L.P. Boston, MA 028-15074
13 Bain Capital Fund X LP Boston, MA 028-15509
14 Bain Capital Integral Investors 2008, L.P. Boston, MA 028-15576
15 Bain Capital Integral Investors, LLC Boston, MA 028-11659
16 BAIN CAPITAL FUND IX L P Boston, MA 028-13938
17 Bain Capital Fund IX, LLC Boston, MA
18 Bain Capital Everest Manager Holding SCA Boston, MA
19 Bain Capital Partners Europe III, L.P. Boston, MA
20 Bain Capital Europe Fund III, L.P. Boston, MA
21 Bain Capital Everest Manager S.a.r.l. Boston, MA
22 Bain Capital Partners IX, L.P. Boston, MA 028-13942
23 Bain Capital Partners X, L.P. Boston, MA 028-15506
24 Bain Capital Partners (SQ) VIII, L.P. Boston, MA 028-14983