BAIN CAPITAL INVESTORS LLC
CIK: 0001040508Latest portfolio: $4.6B · Q4 2025
Holdings
7
Total Value
$4.6B
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 9,775,846 | $1.8B | 39.03% | NEW | |
| 2 | SGRYSURGERY PARTNERS INC | 49,946,972 | $771.7M | 16.69% | — | |
| 3 | KMTSKESTRA MED TECHNOLOGIES LTD | 25,172,338 | $667.6M | 14.44% | -1,846,887 | |
| 4 | AVAHAVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $666.7M | 14.42% | — | |
| 5 | WAYWAYSTAR HLDG CORP | 13,243,539 | $433.7M | 9.38% | — | |
| 6 | NTNXNUTANIX INC | 5,355,285 | $276.8M | 5.99% | — | |
| 7 | ADVADVANTAGE SOLUTIONS INC | 2,890,000 | $2.5M | 0.06% | — |
Quarterly Changes
New Positions
- COHRNEW$1.8B
Closed Positions
No closed positions this quarter
Increased Positions
No increased positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| KMTS | 25.2M | -1846887 |
Sector Breakdown
Technology0.0% ($1804327433.7T)
Healthcare0.0% ($771680667.6T)
Communication Services0.0% ($2.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.6B | 7 |
| Q3 2025 | Nov 14, 2025 | $3.4T | 6 |
| Q2 2025 | Aug 14, 2025 | $3.1T | 6 |
| Q1 2025 | May 15, 2025 | $3.9T | 6 |
| Q4 2024 | Feb 14, 2025 | $3.5T | 5 |
| Q3 2024 | Nov 14, 2024 | $3823.5T | 5 |
| Q2 2024 | Aug 12, 2024 | $4710.0T | 5 |
| Q1 2024 | May 15, 2024 | $4481.9T | 4 |
| Q4 2023 | Feb 13, 2024 | $4611.8T | 4 |
| Q3 2023 | Nov 14, 2023 | $3123.2T | 4 |
| Q2 2023 | Aug 14, 2023 | $6667.3T | 5 |
| Q1 2023 | May 15, 2023 | $5.5T | 5 |
| Q4 2022 | Feb 14, 2023 | $4.6T | 5 |
| Q3 2022 | Nov 14, 2022 | $4.1T | 5 |
| Q2 2022 | Aug 15, 2022 | $4.8T | 5 |
| Q1 2022 | May 16, 2022 | $6.9T | 5 |
| Q4 2021 | Feb 14, 2022 | $8.4T | 5 |
| Q3 2021 | Nov 15, 2021 | $8.5T | 6 |
| Q2 2021 | Aug 16, 2021 | $10.2T | 7 |
| Q1 2021 | May 17, 2021 | $6.8T | 7 |
| Q4 2020 | Feb 16, 2021 | $2.6T | 7 |
| Q3 2020 | Nov 16, 2020 | $1.2T | 5 |
| Q2 2020 | Aug 14, 2020 | $816.3B | 5 |
| Q1 2020 | May 15, 2020 | $400.1B | 5 |
| Q4 2019 | Feb 14, 2020 | $1.3T | 5 |
| Q3 2019 | Nov 14, 2019 | $1.6T | 7 |
| Q2 2019 | Aug 14, 2019 | $2.1T | 6 |
| Q1 2019 | May 15, 2019 | $2.6T | 7 |
| Q4 2018 | Feb 14, 2019 | $2.7T | 7 |
| Q3 2018 | Nov 14, 2018 | $3.6T | 7 |
| Q2 2018 | Aug 14, 2018 | $3.5T | 7 |
| Q1 2018 | May 15, 2018 | $3.9T | 7 |
| Q4 2017 | Feb 14, 2018 | $4.5T | 8 |
| Q3 2017 | Nov 14, 2017 | $5.2T | 10 |
| Q2 2017 | Aug 14, 2017 | $5.2T | 10 |
| Q1 2017 | May 15, 2017 | $5.4T | 10 |
| Q4 2016 | Feb 14, 2017 | $5.2T | 10 |
| Q3 2016 | Nov 14, 2016 | $5.6T | 9 |
| Q2 2016 | Aug 15, 2016 | $6.7T | 11 |
| Q1 2016 | May 16, 2016 | $7.1T | 12 |
Fund Information
BAIN CAPITAL INVESTORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.6B across 7 holdings. The largest position is COHERENT CORP (COHR), representing 39.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.