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CIK: 0001040508
Total reported value
$4.8B
$4.8B
7 檔
90.2%
At the close of Q4 2025, Bain Capital Investors LLC disclosed equity holdings valued at approximately $4.8B, spread across 7 reported holdings.
In Q4 2025, Bain Capital Investors LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 39.03% | — | — | |
| 2 | SGRY | Surgery Partners Inc | Stock-Other | 16.69% | -0.80% | — | |
| 3 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 14.44% | -2.05% | -6.84% | |
| 4 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 14.42% | -1.56% | — | |
| 5 | WAY | Waystar Holding CORP | Stock-Other | 9.38% | -4.12% | — | |
| 6 | NTNX | Nutanix Inc - A | Stock-Tech | 5.99% | -0.56% | — | |
| 7 | ADV | Advantage Solutions Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADV | Advantage Solutions Inc. | -0.1% | — | Unchanged |
| 2 | KMTS | Kestra Medical Technologies, Ltd. | -4.7% | -6.84% | Trim |
| 3 | WAY | Waystar Holding CORP | -5.6% | — | Unchanged |
| 4 | NTNX | Nutanix Inc - A | -5.9% | — | Unchanged |
| 5 | AVAH | Aveanna Healthcare Holdings | -7.2% | — | Unchanged |
| 6 | SGRY | Surgery Partners Inc | -15.6% | — | Unchanged |
| 7 | COHR | Coherent CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bain Capital Investors LLC reported a total U.S. public equity portfolio value of $4.8B across 7 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COHR, SGRY, KMTS) accounted for 90.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
COHR
市值: $1.8B
Top Position Liquidated / Trimmed
KMTS
前期市值: $642.0M
During Q4 2025, Bain Capital Investors LLC's top holdings by market value included COHR (39.0%)、SGRY (16.7%)、KMTS (14.4%). The largest single position, COHR, represented 39.0% of total portfolio value.
In Q4 2025, Bain Capital Investors LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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