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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
+20.48%
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
$4.62B
AUM Growth
+$1.27B
Cap. Flow
+$1.41B
Cap. Flow %
30.6%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.46B

Top Sells

Rank Stock Value
1
KMTS
Kestra Medical Technologies
KMTS
+$47.6M

Sector Composition

Rank Sector Weight
1 Healthcare 54.93%
2 Technology 45.01%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$65.6B
$1.8B 39.03%
+9,775,846
New +$1.46B
SGRY icon
2
Surgery Partners
SGRY
$2.02B
$772M 16.69%
49,946,972
– –
KMTS
3
Kestra Medical Technologies
KMTS
$1.49B
$668M 14.44%
25,172,338
-1,846,887
-7% -$47.6M
AVAH icon
4
Aveanna Healthcare
AVAH
$2.03B
$667M 14.42%
81,600,880
– –
WAY
5
Waystar Holding Corp
WAY
$4.45B
$434M 9.38%
13,243,539
– –
NTNX icon
6
Nutanix
NTNX
$16.5B
$277M 5.99%
5,355,285
– –
ADV icon
7
Advantage Solutions
ADV
$422M
$2.54M 0.06%
115,600
– –

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AIP
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PCM
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FNBOO
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SM
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Bain Capital Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Bain Capital Investors held 7 positions worth $4.62B, up 38% from $3.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Investors deployed $1.41B of net new capital in Q4 2025, opening 1 new position. Its largest new stake was Coherent: 9,775,846 shares worth $1.8B.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Kestra Medical Technologies, an estimated $47.6M trimmed.

  • Bain Capital Investors's largest Q4 2025 buy was Coherent: 9,775,846 shares worth $1.8B.
  • Bain Capital Investors's biggest Q4 2025 reduction was Kestra Medical Technologies, cutting an estimated $47.6M.
  • Bain Capital Investors's ten largest holdings make up 100% of its $4.62B portfolio in Q4 2025.
  • Bain Capital Investors opened 1 new position and closed 0 in Q4 2025.
  • Bain Capital Investors's portfolio value rose 38% quarter-over-quarter to $4.62B.

Based on Bain Capital Investors's 13F filing for Q4 2025, filed 17 Feb 2026.