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CIK: 0001040508
Total reported value
$4.8B
$4.8B
6 檔
69.5%
As reported in its official Q3 2025 Form 13F filing, Bain Capital Investors LLC's tracked investment portfolio stood at $4.8B with 6 total positions.
In Q3 2025, Bain Capital Investors LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners Inc | Stock-Other | 32.25% | -0.80% | — | |
| 2 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 21.60% | -1.56% | — | |
| 3 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 19.15% | -2.05% | — | |
| 4 | WAY | Waystar Holding CORP | Stock-Other | 14.98% | -4.12% | -26.65% | |
| 5 | NTNX | Nutanix Inc - A | Stock-Tech | 11.89% | -0.56% | — | |
| 6 | ADV | Advantage Solutions Inc. | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | +10.2% | — | Unchanged |
| 2 | KMTS | Kestra Medical Technologies, Ltd. | +1.8% | — | Unchanged |
| 3 | SGRY | Surgery Partners Inc | +1.7% | — | Unchanged |
| 4 | ADV | Advantage Solutions Inc. | 0% | — | Unchanged |
| 5 | WAY | Waystar Holding CORP | -5.9% | -26.65% | Trim |
| 6 | NTNX | Nutanix Inc - A | -7.8% | — | Trim |
According to official SEC Form 13F filings, Bain Capital Investors LLC reported a total U.S. public equity portfolio value of $4.8B across 6 disclosed positions in Q3 2025.
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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, AVAH, KMTS) accounted for 69.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
WAY
前期市值: $812.7M
During Q3 2025, Bain Capital Investors LLC's top holdings by market value included SGRY (32.3%)、AVAH (21.6%)、KMTS (19.1%). The largest single position, SGRY, represented 32.3% of total portfolio value.
In Q3 2025, Bain Capital Investors LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 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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