Bain Capital Investors

Latest statistics and disclosures from Bain Capital Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COHR, SGRY, KMTS, AVAH, WAY, and represent 93.96% of Bain Capital Investors's stock portfolio.
  • Added to shares of these 1 stock: COHR (+$1.8B).
  • Started 1 new stock position in COHR.
  • Reduced shares in these 1 stock: KMTS (-$49M).
  • Bain Capital Investors was a net buyer of stock by $1.8B.
  • Bain Capital Investors has $4.6B in assets under management (AUM), dropping by 37.94%.
  • Central Index Key (CIK): 0001040508

Tip: Access up to 7 years of quarterly data

Positions held by Bain Capital Investors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bain Capital Investors

Bain Capital Investors holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent Corp (COHR) 39.0 $1.8B NEW 9.8M 184.57
 View chart
Surgery Partners (SGRY) 16.7 $772M 50M 15.45
 View chart
Kestra Med Technologies SHS (KMTS) 14.4 $668M -6% 25M 26.52
 View chart
Aveanna Healthcare Hldgs (AVAH) 14.4 $667M 82M 8.17
 View chart
Waystar Holding Corp (WAY) 9.4 $434M 13M 32.75
 View chart
Nutanix Cl A (NTNX) 6.0 $277M 5.4M 51.69
 View chart
Advantage Solutions Com Cl A (ADV) 0.1 $2.5M 2.9M 0.88
 View chart

Past Filings by Bain Capital Investors

SEC 13F filings are viewable for Bain Capital Investors going back to 2010

View all past filings