BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,136,155 (100.0% shares, 0.0% debt)

Holdings (6)

SGRY SURGERY PARTNERS INC 35.4%

Value ($000) $1,110,321 Shares 49,946,972 Est. Cost $31.75 Unrealized -30.0%

WAY WAYSTAR HLDG CORP 23.5%

Value ($000) $737,910 Shares 18,055,049 Est. Cost $21.67 Unrealized +77.8%

KMTS KESTRA MED TECHNOLOGIES LTD 14.3%

Value ($000) $447,979 Shares 27,019,225 Est. Cost $22.98 Unrealized -5.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 13.6%

Value ($000) $426,773 Shares 81,600,880 Est. Cost $11.86 Unrealized -57.2%

NTNX NUTANIX INC 13.1%

Value ($000) $409,358 Shares 5,355,285 Est. Cost $54.94 Unrealized +31.0%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $3,815 Shares 2,890,000 Est. Cost $10.52 Unrealized -87.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	49,946,972	$1,110,321	35.4%	$31.75	-30.0%	COM	86881A100
WAY	WAYSTAR HLDG CORP	18,055,049	$737,910	23.5%	$21.67	+77.8%	COM	946784105
KMTS	KESTRA MED TECHNOLOGIES LTD	27,019,225	$447,979	14.3%	$22.98	-5.0%	SHS	G52441105
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$426,773	13.6%	$11.86	-57.2%	COM	05356F105
NTNX	NUTANIX INC	5,355,285	$409,358	13.1%	$54.94	+31.0%	CL A	67059N108
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$3,815	0.1%	$10.52	-87.5%	COM CL A	00791N102