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 BOBS (+95.4M shares, valued at $1.1B), ADV (+115.6K shares, valued at $2.4M); initiated new positions in BOBS (+95.4M shares, valued at $1.1B), ADV (+115.6K shares, valued at $2.4M).


1M P&L
+131.8M+5.19%
3M P&L
+298.1M+12.56%
HY P&L
-119.3M-4.27%

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 Facilities1.1B
34.3%
2N/A1.1B
34.3%
3Medical Instruments & Supplies501.7M
15.3%

Top Industries by Stock Count

1Medical Care Facilities2 stocks
28.6%
2Advertising Agencies1 stocks
14.3%
3N/A1 stocks
14.3%
Stock Holdings
BOBS
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
ADV
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
BAIN CAPITAL INVESTORS LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo