Bain Capital Investors LLC

High-turnover traderSector-focusedContrarian

Total reported value

$3.3B

Reporting period: 2026-03-31 · Number of holdings: 7

Bain Capital Investors LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 91.3%.

Personality snowflake

Concentration: 85.42
Portfolio Stability: 91.26
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 92.4

Recent moves

Add AVAH
0.0%　-$141.2M
Add SGRY
0.0%　-$176.3M
Add KMTS
0.0%　-$165.9M
Add WAY
0.0%　-$114.4M
Add NTNX
0.0%　-$73.3M
Sold out COHR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOBS	Bob's Discount Furniture	Stock-Other	34.29%	+34.29%	NEW
2	SGRY	Surgery Partners INC	Stock-Other	18.22%	+1.53%	—
3	AVAH	Aveanna Healthcare Holdings	Stock-Other	16.08%	+1.66%	—
4	KMTS	Kestra Medical Technologies, Ltd.	Stock-Other	15.35%	+0.91%	—
5	WAY	Waystar Holding CORP	Stock-Other	9.77%	+0.39%	—
6	NTNX	Nutanix INC - A	Stock-Tech	6.23%	+0.24%	—
7	ADV	Advantage Solutions INC	Stock-Other	0.07%	+0.07%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7	$3.3B	91	1BOBS 2SGRY 3AVAH Top holdings2026-03-31 1.BOBS 2.SGRY 3.AVAH 4.KMTS 5.WAY 6.NTNX 7.ADV
2025-12-31	7	$4.6B	60	1COHR 2SGRY 3KMTS Top holdings2025-12-31 1.COHR 2.SGRY 3.KMTS 4.AVAH 5.WAY 6.NTNX 7.ADV
2025-09-30	6	$3.4B	34	1SGRY 2AVAH 3KMTS Top holdings2025-09-30 1.SGRY 2.AVAH 3.KMTS 4.WAY 5.NTNX 6.ADV
2025-06-30	6	$3.1B	0	1SGRY 2WAY 3KMTS Top holdings2025-06-30 1.SGRY 2.WAY 3.KMTS 4.AVAH 5.NTNX 6.ADV
2025-03-31	6	$3.9B	100	1SGRY 2WAY 3NTNX Top holdings2025-03-31 1.SGRY 2.WAY 3.NTNX 4.KMTS 5.AVAH 6.ADV
2024-12-31	5	$3.5B	0	1SGRY 2NTNX 3WAY Top holdings2024-12-31 1.SGRY 2.NTNX 3.WAY 4.AVAH 5.ADV
2024-09-30	5	$3.8B	0	1SGRY 2NTNX 3WAY Top holdings2024-09-30 1.SGRY 2.NTNX 3.WAY 4.AVAH 5.ADV
2024-06-30	5	$4.7B	0	1CERE1EUR 2SGRY 3WAY Top holdings2024-06-30 1.CERE1EUR 2.SGRY 3.WAY 4.AVAH 5.ADV
2024-03-31	4	$4.5B	0	1CERE1EUR 2SGRY 3AVAH Top holdings2024-03-31 1.CERE1EUR 2.SGRY 3.AVAH 4.ADV
2023-12-31	4	$4.6B	0	1CERE1EUR 2SGRY 3AVAH Top holdings2023-12-31 1.CERE1EUR 2.SGRY 3.AVAH 4.ADV
2023-09-30	4	$3.1B	0	1SGRY 2CERE1EUR 3AVAH Top holdings2023-09-30 1.SGRY 2.CERE1EUR 3.AVAH 4.ADV
2023-06-30	5	$6.7B	0	1SGRY2G289233CERE1EUR Top holdings2023-06-30 1.SGRY 2.G28923 3.CERE1EUR 4.AVAH 5.ADV
2023-03-31	5	$5.5B	0	1SGRY2G289233CERE1EUR Top holdings2023-03-31 1.SGRY 2.G28923 3.CERE1EUR 4.AVAH 5.ADV
2022-12-31	5	$4.6B	0	1CERE1EUR 2SGRY3G28923 Top holdings2022-12-31 1.CERE1EUR 2.SGRY 3.G28923 4.AVAH 5.ADV
2022-09-30	5	$4.1B	0	1CERE1EUR2G289233SGRY Top holdings2022-09-30 1.CERE1EUR 2.G28923 3.SGRY 4.AVAH 5.ADV
2022-06-30	5	$4.8B	0	1CERE1EUR2G289233SGRY Top holdings2022-06-30 1.CERE1EUR 2.G28923 3.SGRY 4.AVAH 5.ADV
2022-03-31	5	$6.9B	0	1SGRY 2CERE1EUR3G28923 Top holdings2022-03-31 1.SGRY 2.CERE1EUR 3.G28923 4.AVAH 5.ADV
2021-12-31	5	$8.4B	0	1G289232SGRY 3CERE1EUR Top holdings2021-12-31 1.G28923 2.SGRY 3.CERE1EUR 4.AVAH 5.ADV
2021-09-30	6	$8.5B	0	1G289232SGRY 3CERE1EUR Top holdings2021-09-30 1.G28923 2.SGRY 3.CERE1EUR 4.AVAH 5.IQV 6.ADV
2021-06-30	7	$10.2B	68	1G289232SGRY 3CERE1EUR Top holdings2021-06-30 1.G28923 2.SGRY 3.CERE1EUR 4.AVAH 5.IQV 6.ADV 7.L0427L
2021-03-31	7	$6.8B	97	1G289232SGRY 3MIKUSD Top holdings2021-03-31 1.G28923 2.SGRY 3.MIKUSD 4.CERE1EUR 5.IQV 6.ADV 7.L0427L
2020-12-31	7	$2.6B	74	1CERE1EUR 2SGRY 3MIKUSD Top holdings2020-12-31 1.CERE1EUR 2.SGRY 3.MIKUSD 4.IQV 5.ADV 6.VRTVEUR 7.L0427L
2020-09-30	5	$1.2B	42	1SGRY 2MIKUSD 3IQV Top holdings2020-09-30 1.SGRY 2.MIKUSD 3.IQV 4.VRTVEUR 5.L0427L
2020-06-30	5	$816.3M	85	1MIKUSD 2SGRY 3IQV Top holdings2020-06-30 1.MIKUSD 2.SGRY 3.IQV 4.VRTVEUR 5.L0427L
2020-03-31	5	$400.1M	100	1SGRY 2MIKUSD 3IQV Top holdings2020-03-31 1.SGRY 2.MIKUSD 3.IQV 4.L0427L 5.VRTVEUR
2019-12-31	5	$1.3B	58	1MIKUSD 2SGRY 3IQV Top holdings2019-12-31 1.MIKUSD 2.SGRY 3.IQV 4.L0427L 5.VRTVEUR
2019-09-30	7	$1.6B	33	1MIKUSD 2G 3IQV Top holdings2019-09-30 1.MIKUSD 2.G 3.IQV 4.SGRY 5.L0427L 6.VRTVEUR 7.IHRT
2019-06-30	6	$2.1B	26	1G 2MIKUSD 3IQV Top holdings2019-06-30 1.G 2.MIKUSD 3.IQV 4.SGRY 5.L0427L 6.VRTVEUR
2019-03-31	7	$2.6B	10	1G 2MIKUSD 3SGRY Top holdings2019-03-31 1.G 2.MIKUSD 3.SGRY 4.IQV 5.L0427L 6.VRTVEUR 7.N33462
2018-12-31	7	$2.7B	27	1G 2MIKUSD 3IQV Top holdings2018-12-31 1.G 2.MIKUSD 3.IQV 4.SGRY 5.L0427L 6.VRTVEUR 7.N33462
2018-09-30	7	$3.6B	14	1G 2MIKUSD 3IQV Top holdings2018-09-30 1.G 2.MIKUSD 3.IQV 4.SGRY 5.L0427L 6.VRTVEUR 7.N33462
2018-06-30	7	$3.5B	12	1G 2MIKUSD 3SGRY Top holdings2018-06-30 1.G 2.MIKUSD 3.SGRY 4.IQV 5.L0427L 6.VRTVEUR 7.N33462
2018-03-31	7	$3.9B	23	1G 2MIKUSD 3IQV Top holdings2018-03-31 1.G 2.MIKUSD 3.IQV 4.SGRY 5.L0427L 6.VRTVEUR 7.N33462
2017-12-31	8	$4.5B	43	1G 2MIKUSD 3IQV Top holdings2017-12-31 1.G 2.MIKUSD 3.IQV 4.L0427L 5.BFAM 6.SGRY 7.VRTVEUR 8.N33462
2017-09-30	10	$5.2B	21	1G 2MIKUSD3L0427L Top holdings2017-09-30 1.G 2.MIKUSD 3.L0427L 4.BFAM 5.74876Y 6.SGRY 7.VRTVEUR 8.N33462 9.ITGR 10.67075N
2017-06-30	10	$5.2B	16	1G 2MIKUSD374876Y Top holdings2017-06-30 1.G 2.MIKUSD 3.74876Y 4.L0427L 5.BFAM 6.VRTVEUR 7.ACHC 8.N33462 9.ITGR 10.67075N
2017-03-31	10	$5.4B	9	1G 2MIKUSD 3BFAM Top holdings2017-03-31 1.G 2.MIKUSD 3.BFAM 4.74876Y 5.L0427L 6.VRTVEUR 7.ACHC 8.N33462 9.ITGR 10.67075N
2016-12-31	10	$5.2B	12	1G 2MIKUSD 3BFAM Top holdings2016-12-31 1.G 2.MIKUSD 3.BFAM 4.74876Y 5.L0427L 6.VRTVEUR 7.ACHC 8.N33462 9.ITGR 10.67075N
2016-09-30	9	$5.6B	28	1G 2MIKUSD 3BFAM Top holdings2016-09-30 1.G 2.MIKUSD 3.BFAM 4.74876Y 5.L0427L 6.VRTVEUR 7.ACHC 8.ITGR 9.67075N
2016-06-30	11	$6.7B	8	1MIKUSD 2G 3BFAM Top holdings2016-06-30 1.MIKUSD 2.G 3.BFAM 4.L9340P 5.74876Y 6.L0427L 7.VRTVEUR 8.ACHC 9.39153L 10.67075N
2016-03-31	12	$7.1B	9	1MIKUSD 2G 3BFAM Top holdings2016-03-31 1.MIKUSD 2.G 3.BFAM 4.L9340P 5.74876Y 6.L0427L 7.VRTVEUR 8.ACHC 9.FIS 10.39153L
2015-12-31	11	$7.2B	12	1MIKUSD 2G 3BFAM Top holdings2015-12-31 1.MIKUSD 2.G 3.BFAM 4.L9340P 5.74876Y 6.L0427L 7.VRTVEUR 8.FIS 9.ACHC 10.39153L
2015-09-30	10	$7.0B	28	1MIKUSD 2G 3BFAM Top holdings2015-09-30 1.MIKUSD 2.G 3.BFAM 4.L9340P 5.74876Y 6.L0427L 7.VRTVEUR 8.ACHC 9.231082 10.VG1EUR
2015-06-30	11	$9.0B	22	1MIKUSD 2BFAM 3G Top holdings2015-06-30 1.MIKUSD 2.BFAM 3.G 4.L9340P 5.HDSUSD 6.74876Y 7.L0427L 8.ACHC 9.VRTVEUR 10.231082
2015-03-31	13	$10.0B	18	1MIKUSD 2G 3BFAM Top holdings2015-03-31 1.MIKUSD 2.G 3.BFAM 4.74876Y 5.HDSUSD 6.L0427L 7.L9340P 8.BURL 9.HCA 10.ACHC
2014-12-31	13	$9.4B	38	1MIKUSD 2BFAM 3G Top holdings2014-12-31 1.MIKUSD 2.BFAM 3.G 4.74876Y 5.HDSUSD 6.L0427L 7.L9340P 8.BURL 9.HCA 10.BLMN
2014-09-30	12	$10.0B	38	1BURL 2BFAM 3MIKUSD Top holdings2014-09-30 1.BURL 2.BFAM 3.MIKUSD 4.74876Y 5.HCA 6.G 7.HDSUSD 8.BLMN 9.L9340P 10.VRTVEUR
2014-06-30	11	$8.7B	35	1BFAM 2BURL374876Y Top holdings2014-06-30 1.BFAM 2.BURL 3.74876Y 4.G 5.HCA 6.BLMN 7.L9340P 8.HDSUSD 9.ST 10.231082
2014-03-31	11	$10.1B	13	1BURL 2HCA 3BFAM Top holdings2014-03-31 1.BURL 2.HCA 3.BFAM 4.ST 5.G 6.74876Y 7.HDSUSD 8.BLMN 9.NXPI 10.231082
2013-12-31	11	$10.6B	34	1BURL 2BFAM 3HCA Top holdings2013-12-31 1.BURL 2.BFAM 3.HCA 4.BLMN 5.ST 6.74876Y 7.G 8.HDSUSD 9.NXPI 10.231082
2013-09-30	10	$10.2B	16	1HCA 2ST 3BFAM Top holdings2013-09-30 1.HCA 2.ST 3.BFAM 4.BLMN 5.G 6.74876Y 7.HDSUSD 8.NXPI 9.231082 10.VG1EUR
2013-06-30	9	$9.0B	0	1HCA 2ST 3BFAM Top holdings2013-06-30 1.HCA 2.ST 3.BFAM 4.BLMN 5.G 6.74876Y 7.NXPI 8.231082 9.VG1EUR

Holding changes this quarter

Bain Capital Investors LLC's most significant position changes for 2026-03-31: Sold out: Coherent CORP (COHR); New buy: Bob's Discount Furniture (BOBS); Sold out: Advantage Solutions Inc. (ADV); New buy: Advantage Solutions INC (ADV).

Position changes disclosed by Bain Capital Investors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVAH	Aveanna Healthcare Holdings	+1.7%	—	Unchanged
2	SGRY	Surgery Partners INC	+1.5%	—	Unchanged
3	KMTS	Kestra Medical Technologies, Ltd.	+0.9%	—	Unchanged
4	WAY	Waystar Holding CORP	+0.4%	—	Unchanged
5	NTNX	Nutanix INC - A	+0.2%	—	Unchanged
6	COHR	Coherent CORP	—	EXIT	Sold out
7	BOBS	Bob's Discount Furniture	—	NEW	New buy
8	ADV	Advantage Solutions Inc.	—	EXIT	Sold out
9	ADV	Advantage Solutions INC	—	NEW	New buy

FAQ

What is Bain Capital Investors LLC and what type of investor is it?

Bain Capital Investors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 7 disclosed positions.

What are Bain Capital Investors LLC's largest equity positions?

Based on the latest 13F filing, Bain Capital Investors LLC's top holdings by market value are: 1. Bob's Discount Furniture (BOBS) — $1.1B (34.3%) 2. Surgery Partners INC (SGRY) — $595.4M (18.2%) 3. Aveanna Healthcare Holdings (AVAH) — $525.5M (16.1%) 4. Kestra Medical Technologies, Ltd. (KMTS) — $501.7M (15.3%) 5. Waystar Holding CORP (WAY) — $319.3M (9.8%)

What changes did Bain Capital Investors LLC make in its most recent portfolio filing?

In the latest reported quarter, Bain Capital Investors LLC made 4 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Coherent CORP (COHR); New buy: Bob's Discount Furniture (BOBS); Sold out: Advantage Solutions Inc. (ADV); New buy: Advantage Solutions INC (ADV)

What sectors does Bain Capital Investors LLC focus on?

Bain Capital Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%