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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001040508
Total reported value
$4.8B
$4.8B
4 檔
93.1%
In Q1 2024, Bain Capital Investors LLC's U.S. equity holdings reached a combined market value of $4.8B, distributed across 4 disclosed stock positions.
During Q1 2024, Bain Capital Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 61.94% | — | — | |
| 2 | SGRY | Surgery Partners Inc | Stock-Other | 33.24% | -0.80% | — | |
| 3 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 4.53% | -1.56% | — | |
| 4 | ADV | Advantage Solutions Inc. | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Bain Capital Investors LLC reported a total U.S. public equity portfolio value of $4.8B across 4 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CERE1EUR, SGRY, AVAH) accounted for 93.1% of total reported equity market value during Q1 2024.
During Q1 2024, Bain Capital Investors LLC's top holdings by market value included CERE1EUR (61.9%)、SGRY (33.2%)、AVAH (4.5%). The largest single position, CERE1EUR, represented 61.9% of total portfolio value.
In Q1 2024, Bain Capital Investors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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