Latest Bain Capital Investors LLC Stock Portfolio
Bain Capital Investors LLC Performance:
2025 Q3: 8.2%YTD: 18.11%2024: -8.69%
Performance for 2025 Q3 is 8.2%, and YTD is 18.11%, 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 $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of Bain Capital Investors LLC are SGRY, AVAH, . The fund has invested 32.2% of it's portfolio in SURGERY PARTNERS INC and 21.6% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
They significantly reduced their stock positions in WAYSTAR HLDG CORP.
The top stock holdings of Bain Capital Investors LLC are SGRY, AVAH, . The fund has invested 32.2% of it's portfolio in SURGERY PARTNERS INC and 21.6% of portfolio in AVEANNA HEALTHCARE HLDGS INC.
They significantly reduced their stock positions in 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 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| waystar hldg corp | -26.65 |
Bain Capital Investors LLC reduced stake in above stock
Sold off
Sector Distribution
Bain Capital Investors LLC has about 53.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 53.8 |
| Others | 34.1 |
| Technology | 11.9 |
Market Cap. Distribution
Bain Capital Investors LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.1 |
| MID-CAP | 32.2 |
| SMALL-CAP | 21.7 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
About 54% of the stocks held by Bain Capital Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54 |
| Others | 46 |
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
Bain Capital Investors LLC has 6 stocks in it's portfolio. SGRY proved to be the most loss making stock for the portfolio. AVAH was the most profitable stock for Bain Capital Investors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.13 | 2,890,000 | 4,421,700 | unchanged | 0.00 | ||
| AVAH | aveanna healthcare hldgs inc | 21.59 | 81,600,900 | 723,800,000 | unchanged | 0.00 | ||
| NTNX | nutanix inc | 11.89 | 5,355,280 | 398,380,000 | unchanged | 0.00 | ||
| SGRY | surgery partners inc | 32.25 | 49,947,000 | 1,080,850,000 | unchanged | 0.00 | ||
| kestra med technologies ltd | 19.15 | 27,019,200 | 641,977,000 | unchanged | 0.00 | |||
| waystar hldg corp | 14.98 | 13,243,500 | 502,195,000 | reduced | -26.65 | |||