BAIN CAPITAL INVESTORS LLC
Q4 2023 13F-HR Detailed Holdings
Net value change ($000)
+1,488,545
(47.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Cerevel Therapeutics Holdings, Inc. | 1,470,663 | 111.9% |
| AVAH | 121,585 | 125.2% |
| ADV | 2,254 | 27.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SGRY | -105,957 | -6.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Bain Capital Partners XII, LLC | 28-20812 |
| 2 | Bain Capital Fund XII, L.P. | 28-20813 |
| 3 | BCPE Perception GP, LLC | 28-20811 |
| 4 | BC Perception Holdings, LP | 28-20815 |
| 5 | Bain Capital Partners XI, L.P. | 28-21922 |
| 6 | Bain Capital Fund XI, L.P. | 28-16158 |
| 7 | BCPE Eagle GP, LLC | 28-22026 |
| 8 | BCPE Diamond GP, LLC | 28-22031 |
| 9 | BCPE Eagle Investor, LP | 28-21915 |
| 10 | BCPE Diamond Investor, LP | 28-21928 |
| 11 | BCPE Seminole GP LLC | 28-18474 |
| 12 | BCPE Seminole Holdings LP | 28-18475 |
| 13 | BCPE Seminole Holdings IV, L.P. | 28-22965 |
| 14 | BCPE Seminole GP II LLC | 28-22974 |
| 15 | BCPE Seminole GP III LLC | 28-22973 |
| 16 | BCPE Seminole Holdings II Intermediate LP | 28-22977 |
| 17 | BCPE Seminole Holdings III, L.P. | 28-22967 |