The Analysis of BAIN CAPITAL INVESTORS LLC's Holdings & P&L


Currently, BAIN CAPITAL INVESTORS LLC holds 7 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in N/A (+95.4M shares, valued at $1.1B), N/A (+115.6K shares, valued at $2.4M); initiated new positions in N/A (+95.4M shares, valued at $1.1B), N/A (+115.6K shares, valued at $2.4M).


1M P&L
-47.8M-2.01%
3M P&L
-262.3M-10.12%
HY P&L
-705.6M-23.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities1.4B
51.0%
2Medical Instruments & Supplies667.6M
23.7%
3Health Information Services433.7M
15.4%

Top Industries by Stock Count

1Medical Care Facilities2 stocks
33.3%
2Advertising Agencies1 stocks
16.7%
3Medical Instruments & Supplies1 stocks
16.7%
Stock Holdings
BOBS DISC FURNITURE INC
BOBS DISC FURNITURE INC
New
Shares95.4M
Event2026-03-31
Filed2026-05-15
SGRY
SURGERY PARTNERS INC
0.00%
Shares49.9M
Event2026-03-31
Filed2026-05-15
AVAH
AVEANNA HEALTHCARE HLDGS INC
0.00%
Shares81.6M
Event2026-03-31
Filed2026-05-15
KMTS
KESTRA MED TECHNOLOGIES LTD
0.00%
Shares25.2M
Event2026-03-31
Filed2026-05-15
WAY
WAYSTAR HLDG CORP
0.00%
Shares13.2M
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
0.00%
Shares5.4M
Event2026-03-31
Filed2026-05-15
ADVANTAGE SOLUTIONS INC
ADVANTAGE SOLUTIONS INC
New
Shares115.6K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available