Bain Capital Investors
Boston, MAfiles as Bain Capital Investors LLC
$4.8bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$4.8bn
Stocks
8
Top 10 share
100.0%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Kailera TherapeuticsKLRA12.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Kailera TherapeuticsKLRA
- Share
- 12.0%
- Value
- $578m
- Shares
- 26,255,581
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bob's Discount FurnitureBOBS | 31.3% | $1.5bn | 95,370,751 | Held |
| Surgery PartnersSGRY | 17.4% | $839m | 49,946,972 | Held |
| Aveanna Healthcare HoldingsAVAH | 14.5% | $699m | 81,600,880 | Held |
| Kestra Medical TechnologiesKMTS | 13.3% | $640m | 25,172,338 | Held |
| Kailera TherapeuticsKLRA | 12.0% | $578m | 26,255,581 | New |
| NutanixNTNX | 5.7% | $273m | 5,355,285 | Held |
| Waystar HoldingWAY | 5.6% | $272m | 13,243,539 | Held |
| Advantage SolutionsADV | 0.1% | $5m | 115,600 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.6% since 30 June 2025.
Where the money is
Health care57.3%
Retail & consumer31.3%
Technology11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.