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BAIN CAPITAL INVESTORS LLC
BAIN CAPITAL INVESTORS LLC is an institution, managing $3.4B across 6 long positions as of Q3 2025 with 54% Healthcare concentration, with only 6 positions, and 32% allocation to SGRY.
- Portfolio Value
- $3.4B
- Positions
- 6
- Top Holding
- SGRY at 32.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BAIN CAPITAL INVESTORS LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $1.1B | 32.25% | — | 38.96% 49.9M shares | |
Medical - Care Facilities Healthcare | $723.8M | 21.60% | — | 39.06% 81.6M shares | |
Unknown Unknown | $642.0M | 19.15% | — | 52.52% 27.0M shares | |
Information Technology Services Technology | $502.2M | 14.98% | -$182.5M Sold | 7.60% 13.2M shares | |
Software - Infrastructure Technology | $398.4M | 11.89% | — | 1.99% 5.4M shares | |
Advertising Agencies Communication Services | $4.4M | 0.13% | — | 0.89% 2.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BAIN CAPITAL INVESTORS LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-26.65% |
Analytics
Portfolio insights and performance metrics for BAIN CAPITAL INVESTORS LLC
GthenA
Sector Allocation
Market Cap Distribution
Portfolio Concentration
No concentration data available