Bain Capital Investors

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

  • Top 5 stock holdings are BOBS, SGRY, AVAH, KMTS, WAY, and represent 93.70% of Bain Capital Investors's stock portfolio.
  • Added to shares of these 2 stocks: BOBS (+$1.1B), ADV.
  • Started 2 new stock positions in ADV, BOBS.
  • Reduced shares in these 2 stocks: COHR (-$1.8B), Advantage Solutions.
  • Sold out of its positions in Advantage Solutions, COHR.
  • Bain Capital Investors was a net seller of stock by $-684M.
  • Bain Capital Investors has $3.3B in assets under management (AUM), dropping by -29.31%.
  • Central Index Key (CIK): 0001040508

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Portfolio Holdings for Bain Capital Investors

Bain Capital Investors holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bobs Disc Furniture Com Shs (BOBS) 34.3 $1.1B NEW 95M 11.75
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Surgery Partners (SGRY) 18.2 $595M 50M 11.92
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Aveanna Healthcare Hldgs (AVAH) 16.1 $526M 82M 6.44
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Kestra Med Technologies SHS (KMTS) 15.3 $502M 25M 19.93
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Waystar Holding Corp (WAY) 9.8 $319M 13M 24.11
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Nutanix Cl A (NTNX) 6.2 $204M 5.4M 38.01
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Advantage Solutions Com New Cl A (ADV) 0.1 $2.4M NEW 116k 21.14
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Past Filings by Bain Capital Investors

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

View all past filings