BAIN CAPITAL INVESTORS LLC

Q2 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$3,136,155
Net value change ($000)
-747,978 (-19.3%)
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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
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 Q1 2025
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)
—
Top Reduces (Value $000, Stocks/ETFs)
NTNX -355,825 -46.5%
KMTS -225,340 -33.5%
SGRY -75,920 -6.4%
WAY -74,839 -9.2%
AVAH -15,504 -3.5%
ADV -549 -12.6%
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 BCPE Nucleon Investors (GP), LLC 28-25288
6 BCPE Nucleon Investors, LP 28-25286
7 BCPE Nucleon (DE) SPV (GP), LLC 28-25285
8 BCPE Nucleon (DE) SPV, LP 28-25284
9 Bain Capital Partners XI, L.P. 28-21922
10 Bain Capital Fund XI, L.P. 28-16158
11 BCPE Eagle GP, LLC 28-22026
12 BCPE Derby GP, LLC 28-25287
13 BCPE Derby (DE) SPV (GP), LLC 28-25291
14 BCPE Eagle Investor, LP 28-21915
15 BCPE Derby Investor, LP 28-25289
16 BCPE Derby (DE) SPV, LP 28-25283
17 BCPE Seminole GP LLC 28-18474
18 BCPE Seminole Holdings LP 28-18475
19 BCPE Seminole Holdings IV, L.P. 28-22965
20 BCPE Seminole GP II LLC 28-22974
21 BCPE Seminole GP III LLC 28-22973
22 BCPE Seminole Holdings II Intermediate LP 28-22977
23 BCPE Seminole Holdings III, L.P. 28-22967