Bain Capital Investors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bain Capital Investors LLC reported 7 stock positions worth $3.3 billion. Its top holding was Bob's Discount Furniture (BOBS) at 34.3% of the portfolio, followed by Surgery Partners (SGRY, 18.2%) and Aveanna Healthcare (AVAH, 16.1%). Compared with Q4 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in Bob's Discount Furniture (BOBS) and the biggest sale an exit from Coherent (COHR).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001040508
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0001193125-26-225264 ↗ filed May 15, 2026
Holdings Value
Holdings 7 stocks · $3.3B
| BOBS Bob's Discount Furniture | 34.29% | 95,370,751 | $1.1B | New |
| SGRY Surgery Partners Inc. | 18.22% | 49,946,972 | $595.4M | No change |
| AVAH Aveanna Healthcare Holdings | 16.08% | 81,600,880 | $525.5M | No change |
| KMTS Kestra Medical Technologies | 15.35% | 25,172,338 | $501.7M | No change |
| WAY Waystar Holding Corp. | 9.77% | 13,243,539 | $319.3M | No change |
| NTNX Nutanix Inc. Class A | 6.23% | 5,355,285 | $203.6M | No change |
| ADV Advantage Solutions Inc. | 0.07% | 115,600 | $2.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| COHR Coherent Corp. | Sold out | 0.00% | −39.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BOBS Bob's Discount Furniture | New | 34.29% | +34.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $4.8B | BOBS, SGRY, AVAH, KMTS, KLRA |
| Q1 2026 | 7 | $3.3B | BOBS, SGRY, AVAH, KMTS, WAY |
| Q4 2025 | 7 | $4.6B | COHR, SGRY, KMTS, AVAH, WAY |
| Q3 2025 | 6 | $3.4B | SGRY, AVAH, KMTS, WAY, NTNX |
| Q2 2025 | 6 | $3.1B | SGRY, WAY, KMTS, AVAH, NTNX |
| Q1 2025 | 6 | $3.9B | SGRY, WAY, NTNX, KMTS, AVAH |
| Q4 2024 | 5 | $3.5B | SGRY, NTNX, WAY, AVAH, ADV |
| Q3 2024 | 5 | $3.8B | SGRY, NTNX, WAY, AVAH, ADV |
| Q2 2024 | 5 | $4.7B | CERE, SGRY, WAY, AVAH, ADV |
| Q1 2024 | 4 | $4.5B | CERE, SGRY, AVAH, ADV |