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CIK: 0001040508
Total reported value
$4.8B
$4.8B
5 檔
79.4%
At the close of Q3 2024, Bain Capital Investors LLC disclosed equity holdings valued at approximately $4.8B, spread across 5 reported holdings.
Bain Capital Investors LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners Inc | Stock-Other | 42.12% | -0.80% | — | |
| 2 | NTNX | Nutanix Inc - A | Stock-Tech | 26.12% | -0.56% | — | |
| 3 | WAY | Waystar Holding CORP | Stock-Other | 20.41% | -4.12% | — | |
| 4 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 11.10% | -1.56% | — | |
| 5 | ADV | Advantage Solutions Inc. | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix Inc - A | +26.1% | NEW | New buy |
| 2 | SGRY | Surgery Partners Inc | +16.9% | — | Unchanged |
| 3 | WAY | Waystar Holding CORP | +7.6% | — | Unchanged |
| 4 | AVAH | Aveanna Healthcare Holdings | +6.3% | — | Unchanged |
| 5 | ADV | Advantage Solutions Inc. | +0.1% | — | Unchanged |
| 6 | CERE1EUR | Cerevel Therapeutics Holding | -57% | EXIT | Sold out |
According to official SEC Form 13F filings, Bain Capital Investors LLC reported a total U.S. public equity portfolio value of $4.8B across 5 disclosed positions in Q3 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 SGRY, NTNX, WAY) accounted for 79.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
NTNX
市值: $998.6M
Top Position Liquidated / Trimmed
CERE1EUR
前期市值: $2.7B
During Q3 2024, Bain Capital Investors LLC's top holdings by market value included SGRY (42.1%)、NTNX (26.1%)、WAY (20.4%). The largest single position, SGRY, represented 42.1% of total portfolio value.
In Q3 2024, Bain Capital Investors LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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