Latest Bain Capital Investors LLC Stock Portfolio
Bain Capital Investors LLC Performance:
2025 Q4: -9.43%YTD: 4.88%2024: 4.14%
Performance for 2025 Q4 is -9.43%, and YTD is 4.88%, and 2024 is 4.14%.
About Bain Capital Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Investors LLC reported an equity portfolio of $4.6 Billions as of 31 Dec, 2025.
The top stock holdings of Bain Capital Investors LLC are COHR, SGRY, . The fund has invested 39% of it's portfolio in COHERENT CORP and 16.7% of portfolio in SURGERY PARTNERS INC.
They significantly reduced their stock positions in KESTRA MED TECHNOLOGIES LTD. Bain Capital Investors LLC opened new stock positions in COHERENT CORP (COHR).
The top stock holdings of Bain Capital Investors LLC are COHR, SGRY, . The fund has invested 39% of it's portfolio in COHERENT CORP and 16.7% of portfolio in SURGERY PARTNERS INC.
They significantly reduced their stock positions in KESTRA MED TECHNOLOGIES LTD. Bain Capital Investors LLC opened new stock positions in COHERENT CORP (COHR).
Bain Capital Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bain Capital Investors LLC made a return of -9.43% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 1,804,330,000 |
New stocks bought by Bain Capital Investors LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kestra med technologies ltd | -6.84 |
Bain Capital Investors LLC reduced stake in above stock
Sold off
Sector Distribution
Bain Capital Investors LLC has about 45% of it's holdings in Technology sector.
- Technology
- Healthcare
- Others
| Sector | % |
|---|---|
| Technology | 45 |
| Healthcare | 31.1 |
| Others | 23.8 |
Market Cap. Distribution
Bain Capital Investors LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 45 |
| SMALL-CAP | 31.1 |
| UNALLOCATED | 23.8 |
Stocks belong to which Index?
About 31.2% of the stocks held by Bain Capital Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68.8 |
| RUSSELL 2000 | 31.2 |
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 7 stocks in it's portfolio. SGRY proved to be the most loss making stock for the portfolio. was the most profitable stock for Bain Capital Investors LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.06 | 2,890,000 | 2,543,200 | unchanged | 0.00 | ||
| AVAH | aveanna healthcare hldgs inc | 14.42 | 81,600,900 | 666,679,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 39.03 | 9,775,850 | 1,804,330,000 | new | |||
| NTNX | nutanix inc | 5.99 | 5,355,280 | 276,815,000 | unchanged | 0.00 | ||
| SGRY | surgery partners inc | 16.69 | 49,947,000 | 771,681,000 | unchanged | 0.00 | ||
| kestra med technologies ltd | 14.44 | 25,172,300 | 667,570,000 | reduced | -6.84 | |||
| waystar hldg corp | 9.38 | 13,243,500 | 433,726,000 | unchanged | 0.00 | |||