BAIN CAPITAL INVESTORS LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,623,342
- Description
- Boston Massachusetts based advisory led wealth manager with an independent advisory structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for fiduciary household mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through hold period discipline and mandate calibration.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 7 | 4,623,342 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q3 2025 | 11/14/2025 | 6 | 3,351,625 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q2 2025 | 8/14/2025 | 6 | 3,136,155 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q1 2025 | 5/15/2025 | 6 | 3,884,133 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q4 2024 | 2/14/2025 | 5 | 3,496,743 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q3 2024 | 11/14/2024 | 5 | 3,823,503 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q2 2024 | 8/12/2024 | 5 | 4,709,988 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q1 2024 | 5/15/2024 | 4 | 4,481,902 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q4 2023 | 2/13/2024 | 4 | 4,611,779 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q3 2023 | 11/14/2023 | 4 | 3,123,234 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q2 2023 | 8/14/2023 | 5 | 6,667,295 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q1 2023 | 5/15/2023 | 5 | 5,493 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q4 2022 | 2/14/2023 | 5 | 4,613 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q3 2022 | 11/14/2022 | 5 | 4,140 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q2 2022 | 8/15/2022 | 5 | 4,779 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q1 2022 | 5/16/2022 | 5 | 6,911 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q4 2021 | 2/14/2022 | 5 | 8,362 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q3 2021 | 11/15/2021 | 6 | 8,480 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q2 2021 | 8/16/2021 | 7 | 10,242 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q1 2021 | 5/17/2021 | 7 | 6,795 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q4 2020 | 2/16/2021 | 7 | 2,639,271 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q3 2020 | 11/16/2020 | 5 | 1,223,172 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q2 2020 | 8/14/2020 | 5 | 816,282 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q1 2020 | 5/15/2020 | 5 | 400,145 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q4 2019 | 2/14/2020 | 5 | 1,250,502 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q1 2014 | 5/15/2014 | 11 | 10,126 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
| Q4 2013 | 2/10/2014 | 11 | 10,575 | 13F-HR | BAIN CAPITAL INVESTORS LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.623 M | 100.0% | 1.272 M | 0 | 1.272 M |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,623,342
Holdings
7
QoQ value change ($000)
1,271,717
(37.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.