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BCI

Bain Capital Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-26.22%
1 Year Est. Return
+3.23%
3 Year Est. Return
+87.05%
5 Year Est. Return
+97.69%
10 Year Est. Return
+813.76%
AUM
$3.27B
AUM Growth
-$1.35B
Cap. Flow
-$177M
Cap. Flow %
-5.43%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BOBS
Bobs Discount Furniture
BOBS
+$1.63B

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.8B

Sector Composition

Rank Sector Weight
1 Healthcare 59.41%
2 Consumer Discretionary 34.29%
3 Technology 6.23%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBS
1
Bobs Discount Furniture
BOBS
$1.97B
$1.12B 34.29%
+95,370,751
New +$1.63B
SGRY icon
2
Surgery Partners
SGRY
$2.06B
$595M 18.22%
49,946,972
– –
AVAH icon
3
Aveanna Healthcare
AVAH
$2.06B
$526M 16.08%
81,600,880
– –
KMTS
4
Kestra Medical Technologies
KMTS
$1.23B
$502M 15.35%
25,172,338
– –
WAY
5
Waystar Holding Corp
WAY
$4.32B
$319M 9.77%
13,243,539
– –
NTNX icon
6
Nutanix
NTNX
$14.9B
$204M 6.23%
5,355,285
– –
ADV icon
7
Advantage Solutions
ADV
$484M
$2.44M 0.07%
115,600
– –
COHR icon
8
Coherent
COHR
$55.2B
– –
-9,775,846
Closed -$1.8B

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FEG
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AIP
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NMERB
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PCM
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HIMC
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Bain Capital Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Bain Capital Investors held 8 positions worth $3.27B, down 29% from $4.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $177M in Q1 2026, closing 1 position. Its most notable exit was Coherent, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bain Capital Investors opened a new position in Bobs Discount Furniture worth $1.12B.

  • Bain Capital Investors's largest Q1 2026 buy was Bobs Discount Furniture: 95,370,751 shares worth $1.12B.
  • Bain Capital Investors fully exited Coherent in Q1 2026, selling an estimated $1.8B.
  • Bain Capital Investors's ten largest holdings make up 100% of its $3.27B portfolio in Q1 2026.
  • Bain Capital Investors opened 1 new position and closed 1 in Q1 2026.
  • Bain Capital Investors's portfolio value fell 29% quarter-over-quarter to $3.27B.

Based on Bain Capital Investors's 13F filing for Q1 2026, filed 15 May 2026.