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Bain Capital Investors 13F Portfolio

Portfolio Manager
Bain Capital Investors LLC
Performance
+29.59% (2026 Q2)
AUM (13F)
$4.82B
# of Holdings
8
Performance Rank
Allocation (Top 20)
87.89%
Latest filing
Q2 2026

Bain Capital Investors LLC Holdings Map

Top 6 Bain Capital Investors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOBS
BOBS DISC FURNITURE INC
31.33%95.37M$1.51B
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 95.37M shares2026-Q2: 95.37M shares
$11.75(+62.60%)
2026-06-30
SGRY
SURGERY PARTNERS INC
17.42%49.95M$839.1M
+0.00%(+0)
2025-Q2: 49.95M shares2025-Q3: 49.95M shares2025-Q4: 49.95M shares2026-Q1: 49.95M shares2026-Q2: 49.95M shares
$32.95(-53.91%)
2026-06-30
AVAH
AVEANNA HEALTHCARE HLDGS INC
14.52%81.60M$699.3M
+0.00%(+0)
2025-Q2: 81.60M shares2025-Q3: 81.60M shares2025-Q4: 81.60M shares2026-Q1: 81.60M shares2026-Q2: 81.60M shares
$12.34(-8.49%)
2026-06-30
KMTS
KESTRA MED TECHNOLOGIES LTD
13.3%25.17M$640.4M
+0.00%(+0)
2025-Q2: 27.02M shares2025-Q3: 27.02M shares2025-Q4: 25.17M shares2026-Q1: 25.17M shares2026-Q2: 25.17M shares
$24.92(+11.32%)
2026-06-30
NTNX
NUTANIX INC
5.67%5.36M$272.9M
+0.00%(+0)
2025-Q2: 5.36M shares2025-Q3: 5.36M shares2025-Q4: 5.36M shares2026-Q1: 5.36M shares2026-Q2: 5.36M shares
$58.05(+15.19%)
2026-06-30
WAY
WAYSTAR HLDG CORP
5.65%13.24M$271.9M
+0.00%(+0)
2025-Q2: 18.06M shares2025-Q3: 13.24M shares2025-Q4: 13.24M shares2026-Q1: 13.24M shares2026-Q2: 13.24M shares
$21.50(+14.88%)
2026-06-30

About Bain Capital Investors LLC’s portfolio

Bain Capital Investors LLC reports $4.82B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are BOBS (31.3%), SGRY (17.4%) and AVAH (14.5%). The top 20 holdings account for 87.89% of reported assets. Its disclosed equity book has returned +100.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BOBS — 35.6% ($1.51B)SGRY — 19.8% ($839.11M)AVAH — 16.5% ($699.32M)KMTS — 15.1% ($640.38M)NTNX — 6.4% ($272.91M)WAY — 6.4% ($271.89M)
100%in top 6
  • BOBS35.6%
  • SGRY19.8%
  • AVAH16.5%
  • KMTS15.1%
  • NTNX6.4%
  • WAY6.4%

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Source filings

Holdings on this page are parsed from Bain Capital Investors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1040508). View Bain Capital Investors LLC’s 13F filings on SEC

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