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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
+21.09%
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
$3.35B
AUM Growth
+$215M
Cap. Flow
-$178M
Cap. Flow %
-5.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$178M

Sector Composition

Rank Sector Weight
1 Healthcare 87.98%
2 Technology 11.89%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$2B
$1.08B 32.25%
49,946,972
– –
AVAH icon
2
Aveanna Healthcare
AVAH
$2.03B
$724M 21.6%
81,600,880
– –
KMTS
3
Kestra Medical Technologies
KMTS
$1.47B
$642M 19.15%
27,019,225
– –
WAY
4
Waystar Holding Corp
WAY
$4.48B
$502M 14.98%
13,243,539
-4,811,510
-27% -$178M
NTNX icon
5
Nutanix
NTNX
$16.5B
$398M 11.89%
5,355,285
– –
ADV icon
6
Advantage Solutions
ADV
$439M
$4.42M 0.13%
115,600
– –

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FNBOO
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Bain Capital Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Bain Capital Investors held 6 positions worth $3.35B, up 6.9% from $3.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors withdrew a net $178M in Q3 2025, reducing 1 holding. Its largest reduction was Waystar Holding Corp, cutting an estimated $178M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • Bain Capital Investors's biggest Q3 2025 reduction was Waystar Holding Corp, cutting an estimated $178M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $3.35B portfolio in Q3 2025.
  • Bain Capital Investors opened 0 new positions and closed 0 in Q3 2025.
  • Bain Capital Investors's portfolio value rose 6.9% quarter-over-quarter to $3.35B.

Based on Bain Capital Investors's 13F filing for Q3 2025, filed 14 Nov 2025.