BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,884,133 (100.0% shares, 0.0% debt)

Holdings (6)

SGRY SURGERY PARTNERS INC 30.5%

Value ($000) $1,186,241 Shares 49,946,972 Est. Cost $31.75 Unrealized -25.4%

WAY WAYSTAR HLDG CORP 20.9%

Value ($000) $812,749 Shares 21,754,536 Est. Cost $21.67 Unrealized +82.7%

NTNX NUTANIX INC 19.7%

Value ($000) $765,183 Shares 10,960,935 Est. Cost $54.94 Unrealized +25.9%

KMTS KESTRA MED TECHNOLOGIES LTD 17.3%

Value ($000) $673,319 Shares 27,019,225 Est. Cost $22.98 Unrealized 0.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 11.4%

Value ($000) $442,277 Shares 81,600,880 Est. Cost $11.86 Unrealized -60.2%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $4,364 Shares 2,890,000 Est. Cost $10.52 Unrealized -77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	49,946,972	$1,186,241	30.5%	$31.75	-25.4%	COM	86881A100
WAY	WAYSTAR HLDG CORP	21,754,536	$812,749	20.9%	$21.67	+82.7%	COM	946784105
NTNX	NUTANIX INC	10,960,935	$765,183	19.7%	$54.94	+25.9%	CL A	67059N108
KMTS	KESTRA MED TECHNOLOGIES LTD	27,019,225	$673,319	17.3%	$22.98	0.0%	SHS	G52441105
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$442,277	11.4%	$11.86	-60.2%	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$4,364	0.1%	$10.52	-77.8%	COM CL A	00791N102