Bain Capital Investors LLC

CIK 1040508 · View on SEC EDGAR ↗

Portfolio value
$4.8B
#830 of 9,443 by 13F value · top 8.8%
Positions
8
As of
June 30, 2026

Portfolio value QoQ: +47.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
7
Effective number of positions
5.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $578,410,449 · sells $0

Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held

New positions
1
Increased
0
Decreased
0
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+29.3%
S&P 500 total return (same window)
+28.1%
Excess return
+1.2%

Annualized: +18.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Health Care
50.9%
Retail
31.3%
Technology
5.7%
Other/Unmapped
12.1%

Full portfolio 8 positions

Type Streak 8Q trend
BOBS Bob's Discount Furniture, Inc. Common Stock $1,508,765,281 31.33% 95,370,751 $388,158,957
SGRY Surgery Partners, Inc. - Common Stock $839,109,130 17.42% 49,946,972 $243,741,224
AVAH Aveanna Healthcare Holdings Inc. - Common Stock $699,319,542 14.52% 81,600,880 $173,809,875
KMTS Kestra Medical Technologies, Ltd. - Common Stock $640,384,279 13.30% 25,172,338 $138,699,583
Unknown issuer (CUSIP: 482931102) $578,410,449 12.01% 26,255,581 Up ×1
NTNX Nutanix, Inc. - Class A Common Stock $272,905,324 5.67% 5,355,285 $69,350,941
WAY Waystar Holding Corp. - Common Stock $271,889,856 5.65% 13,243,539 $-47,411,869
Unknown issuer (CUSIP: 00791N201) $4,998,544 0.10% 115,600 $2,554,760

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 482931102) $578,410,449 26,255,581 12.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BOBS Price move only +0 +$388.2M
SGRY Price move only +0 +$243.7M
AVAH Price move only +0 +$173.8M
KMTS Price move only +0 +$138.7M
NTNX Price move only +0 +$69.4M
WAY Price move only +0 -$47.4M
Price move only +0 +$2.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
COHR March 31, 2026 9,775,846 $1,804,327,896 26.4%
ADV March 31, 2026 2,890,000 $2,543,200 61.2%