Latest Bain Capital Investors LLC Stock Portfolio

Bain Capital Investors LLC Performance:
2025 Q2: -0.5%YTD: 9.16%2024: -8.69%

Performance for 2025 Q2 is -0.5%, and YTD is 9.16%, and 2024 is -8.69%.

About Bain Capital Investors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bain Capital Investors LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2025.

The top stock holdings of Bain Capital Investors LLC are SGRY, , . The fund has invested 35.4% of it's portfolio in SURGERY PARTNERS INC and 23.5% of portfolio in WAYSTAR HLDG CORP.

They significantly reduced their stock positions in NUTANIX INC (NTNX) and WAYSTAR HLDG CORP.

Bain Capital Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bain Capital Investors LLC made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
201920202022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Bain Capital Investors LLC

Additions

No additions were made to existing positions by Bain Capital Investors LLC

Reductions

Ticker% Reduced
nutanix inc-51.14
waystar hldg corp-17.01

Bain Capital Investors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bain Capital Investors LLC

Sector Distribution

Bain Capital Investors LLC has about 49% of it's holdings in Healthcare sector.

49%38%13%
Sector%
Healthcare49
Others37.8
Technology13.1

Market Cap. Distribution

Bain Capital Investors LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

38%35%14%13%
Category%
UNALLOCATED37.8
MID-CAP35.4
SMALL-CAP13.7
LARGE-CAP13.1

Stocks belong to which Index?

About 49.1% of the stocks held by Bain Capital Investors LLC either belong to S&P 500 or RUSSELL 2000 index.

51%49%
Index%
Others50.9
RUSSELL 200049.1
Top 5 Winners (%)%
NTNX
nutanix inc
9.5 %
Top 5 Winners ($)$
NTNX
nutanix inc
72.7 M
Top 5 Losers (%)%
ADV
advantage solutions inc
-12.6 %
SGRY
surgery partners inc
-6.4 %
AVAH
aveanna healthcare hldgs inc
-3.5 %
Top 5 Losers ($)$
SGRY
surgery partners inc
-75.9 M
AVAH
aveanna healthcare hldgs inc
-15.5 M
ADV
advantage solutions inc
-0.5 M

Bain Capital Investors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SGRYAVAHNTNX

Current Stock Holdings of Bain Capital Investors LLC

Bain Capital Investors LLC has 6 stocks in it's portfolio. SGRY proved to be the most loss making stock for the portfolio. NTNX was the most profitable stock for Bain Capital Investors LLC last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SURGERY PARTNERS INC Position Held By Bain Capital Investors LLC

What % of Portfolio is SGRY?:

Number of SGRY shares held:

Change in No. of Shares Held: