Latest Bain Capital Investors LLC Stock Portfolio

$3.27Billion | No. of Holdings #7

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Investors LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Bain Capital Investors LLC are , SGRY, AVAH. The fund has invested 34.3% of it's portfolio in BOBS DISC FURNITURE INC and 18.2% of portfolio in SURGERY PARTNERS INC. <br><br> The fund managers got completely rid off COHERENT CORP (COHR) and ADVANTAGE SOLUTIONS INC (ADV) stocks. Bain Capital Investors LLC opened new stock positions in BOBS DISC FURNITURE INC and ADVANTAGE SOLUTIONS INC (ADV).

Bain Capital Investors LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$3.27Billion

as of May 15, 2026

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

Performance

New Buys

Ticker	$ Bought
bobs disc furniture inc	1,120,610,000
advantage solutions inc	2,443,780

New stocks bought by Bain Capital Investors LLC

Additions

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

Reductions

None of the existing positions were reduced by Bain Capital Investors LLC

Sold off

Ticker	$ Sold
coherent corp	-1,804,330,000
advantage solutions inc	-2,543,200

Bain Capital Investors LLC got rid off the above stocks

Sector Distribution

Others
Healthcare
Technology

Sector	%
Others	59.4
Healthcare	34.3
Technology	6.2

Market Cap. Distribution

UNALLOCATED
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	59.4
SMALL-CAP	34.3
LARGE-CAP	6.2

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	65.6
RUSSELL 2000	34.4

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
NTNX	nutanix inc	-26.5 %
	waystar hldg corp	-26.4 %
	kestra med technologies ltd	-24.9 %
SGRY	surgery partners inc	-22.9 %
AVAH	aveanna healthcare hldgs inc	-21.2 %

Top 5 Losers ($)		$
SGRY	surgery partners inc	-176.3 M
	kestra med technologies ltd	-165.9 M
AVAH	aveanna healthcare hldgs inc	-141.2 M
	waystar hldg corp	-114.4 M
NTNX	nutanix inc	-73.3 M

Bain Capital Investors LLC Holdings Map

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

Current Stock Holdings of Bain Capital Investors LLC

$3.27BTotal Value

9.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Bain Capital Investors LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADV Advantage Solutions Inc Advantage Solutions IncADV Bain Capital Investors LLC's holding in Advantage Solutions Inc over time	0.07%	115,600	$2.44M 0.07%	new position

ADV Advantage Solutions Inc Advantage Solutions IncADV Bain Capital Investors LLC's holding in Advantage Solutions Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVAH Aveanna Healthcare Hldgs Inc Aveanna Healthcare Hldgs IncAVAH Bain Capital Investors LLC's holding in Aveanna Healthcare Hldgs Inc over time	16.08%	81,600,900	$525.51M 16.08%	unchanged 0 percentunchanged

COHR Coherent Corp Coherent Corp COHR Bain Capital Investors LLC's holding in Coherent Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NTNX Nutanix Inc Nutanix IncNTNX Bain Capital Investors LLC's holding in Nutanix Inc over time	6.23%	5,355,280	$203.55M 6.23%	unchanged 0 percentunchanged

SGRY Surgery Partners Inc Surgery Partners IncSGRY Bain Capital Investors LLC's holding in Surgery Partners Inc over time	18.22%	49,947,000	$595.37M 18.22%	unchanged 0 percentunchanged

Com Shs Bobs Disc Furniture Inc Bobs Disc Furniture Inc Bain Capital Investors LLC's holding in Bobs Disc Furniture Inc over time	34.28%	95,370,800	$1.12B 34.28%	new position

Shs Kestra Med Technologies Ltd Kestra Med Technologies Ltd Bain Capital Investors LLC's holding in Kestra Med Technologies Ltd over time	15.35%	25,172,300	$501.69M 15.35%	unchanged 0 percentunchanged

Com Waystar Hldg Corp Waystar Hldg Corp Bain Capital Investors LLC's holding in Waystar Hldg Corp over time	9.77%	13,243,500	$319.30M 9.77%	unchanged 0 percentunchanged