2026 Q1 Portfolio Activity
In 2026 Q1, BAIN CAPITAL INVESTORS LLC maintained a portfolio of 9 distinct positions. The most significant new addition was BOBS DISC FURNITURE INC, now representing 34.29% of the total fund value. Conversely, BAIN CAPITAL INVESTORS LLC completely exited their position in COHERENT CORP.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q1
Top Holding
N/A (34.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
BAIN CAPITAL INVESTORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 34.29% | — |
#1
Prev: #—
|
9.5 |
—
|
95,370,751 | — |
NEW
|
95,370,751 | $1,120,606,324 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 18.22% | 16.69% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
49,946,972 | $595,367,906 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 16.08% | 14.42% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
81,600,880 | $525,509,667 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMTS
KESTRA MED TECH...
|
Healthcare | 15.35% | 14.44% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
25,172,338 | $501,684,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 9.77% | 9.38% |
#5
Prev: #5
|
5.4 |
—
|
no change | no change |
P
S
|
13,243,539 | $319,301,725 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTNX
NUTANIX INC
|
Technology | 6.23% | 5.99% |
#6
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
5,355,285 | $203,554,383 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ADVANTAGE SOLUT...
|
|
Unknown | 0.07% | — |
#7
Prev: #—
|
3.5 |
—
|
115,600 | — |
NEW
|
115,600 | $2,443,784 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,890,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 39.03% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-9,775,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings