BAIN CAPITAL INVESTORS LLC

Q4 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$4,623,342
Net value change ($000)
+1,271,717 (37.9%)
New positions
1
Sold out positions
0
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — 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 Q3 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)
COHR 1,804,328 NEW
KMTS 25,593 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SGRY -309,171 -28.6%
NTNX -121,565 -30.5%
WAY -68,469 -13.6%
AVAH -57,121 -7.9%
ADV -1,879 -42.5%
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.
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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 Nucleon Investors (GP), LLC 28-25288
4 BCPE Nucleon Investors, LP 28-25286
5 BCPE Nucleon (DE) SPV (GP), LLC 28-25285
6 BCPE Nucleon (DE) SPV, LP 28-25284
7 BCPE Watson (DE) Aggregator GP, LLC
8 BCPE Watson (DE) Aggregator, LP
9 BCPE Watson (DE) BML GP, LLC
10 BCPE Watson (DE) BML, LP
11 Bain Charger Holdings, L.P.
12 Bain Capital Partners XI, L.P. 28-21922
13 Bain Capital Fund XI, L.P. 28-16158
14 BCPE Eagle GP, LLC 28-22026
15 BCPE Derby GP, LLC 28-25287
16 BCPE Derby (DE) SPV (GP), LLC 28-25291
17 BCPE Eagle Investor, LP 28-21915
18 BCPE Derby Investor, LP 28-25289
19 BCPE Derby (DE) SPV, LP 28-25283
20 BCPE Seminole GP LLC 28-18474
21 BCPE Seminole Holdings LP 28-18475
22 BCPE Seminole Holdings IV, L.P. 28-22965
23 BCPE Seminole GP II LLC 28-22974
24 BCPE Seminole GP III LLC 28-22973
25 BCPE Seminole Holdings II Intermediate LP 28-22977
26 BCPE Seminole Holdings III, L.P. 28-22967