Bain Capital Investors LLC
Portfolio value QoQ: +47.3% 13F does not disclose cash
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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
Performance vs S&P 500
Annualized: +13.6% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOBS | $1,508,765,281 | 31.33% | 95,370,751 | $388,158,957 | |||
| SGRY | $839,109,130 | 17.42% | 49,946,972 | $243,741,224 | |||
| AVAH | $699,319,542 | 14.52% | 81,600,880 | $173,809,875 | |||
| KMTS | $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 | $272,905,324 | 5.67% | 5,355,285 | $69,350,941 | |||
| WAY | $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 | |||
| No matches | |||||||
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)
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.