Bain Capital Investors LLC
+ 18 more
BCPE Watson (DE) BML GP, LLC BCPE Watson (DE) BML, LP Bain Charger Holdings, L.P. Bain Capital Partners XI, L.P. Bain Capital Fund XI, L.P. BCPE Eagle GP, LLC BCPE Derby GP, LLC BCPE Derby (DE) SPV (GP), LLC BCPE Eagle Investor, LP BCPE Derby Investor, LP BCPE Derby (DE) SPV, LP BCPE Seminole GP LLC BCPE Seminole Holdings LP BCPE Seminole Holdings IV, L.P. BCPE Seminole GP II LLC BCPE Seminole GP III LLC BCPE Seminole Holdings II Intermediate LP BCPE Seminole Holdings III, L.P.Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.6%; sector active share 77.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 62.9% | $3,029,113,252 |
| Consumer Cyclical | 31.3% | $1,508,765,280 |
| Technology | 5.7% | $272,905,323 |
| Communication Services | 0.1% | $4,998,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLRA | Kailera Therapeutics, Inc. | 26,255,581 | $578,410,449 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BOBS |
Bob's Discount Furniture, Inc.
Consumer Cyclical
|
Held | 95,370,751 | $1,508,765,280 | 31.33% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
Held | 49,946,972 | $839,109,129 | 17.42% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
Held | 81,600,880 | $699,319,541 | 14.52% | |
| KMTS |
Kestra Medical Technologies, Ltd.
Healthcare
|
Held | 25,172,338 | $640,384,278 | 13.30% | |
| KLRA |
Kailera Therapeutics, Inc.
Healthcare
|
NEW | 26,255,581 | $578,410,449 | 12.01% | |
| NTNX |
Nutanix, Inc.
Technology
|
Held | 5,355,285 | $272,905,323 | 5.67% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
Held | 13,243,539 | $271,889,855 | 5.65% | |
| ADV |
Advantage Solutions Inc.
Communication Services
|
Held | 115,600 | $4,998,544 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.