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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
-1.47%
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
$3.5B
AUM Growth
-$327M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 70.27%
2 Technology 29.49%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$2B
$1.06B 30.24%
49,946,972
– –
NTNX icon
2
Nutanix
NTNX
$17.4B
$1.03B 29.49%
16,854,032
– –
WAY
3
Waystar Holding Corp
WAY
$4.71B
$1.03B 29.37%
27,980,417
– –
AVAH icon
4
Aveanna Healthcare
AVAH
$1.99B
$373M 10.66%
81,600,880
– –
ADV icon
5
Advantage Solutions
ADV
$387M
$8.44M 0.24%
115,600
– –

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Bain Capital Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bain Capital Investors held 5 positions worth $3.5B, down 8.5% from $3.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Bain Capital Investors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Bain Capital Investors's ten largest holdings make up 100% of its $3.5B portfolio in Q4 2024.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q4 2024.
  • Bain Capital Investors's portfolio value fell 8.5% quarter-over-quarter to $3.5B.

Based on Bain Capital Investors's 13F filing for Q4 2024, filed 14 Feb 2025.