BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,351,625 (100.0% shares, 0.0% debt)

Holdings (6)

SGRY SURGERY PARTNERS INC 32.2%

Value ($000) $1,080,852 Shares 49,946,972 Est. Cost $31.75 Unrealized -29.7%

AVAH AVEANNA HEALTHCARE HLDGS INC 21.6%

Value ($000) $723,800 Shares 81,600,880 Est. Cost $11.86 Unrealized -46.7%

KMTS KESTRA MED TECHNOLOGIES LTD 19.2%

Value ($000) $641,977 Shares 27,019,225 Est. Cost $22.98 Unrealized -22.2%

WAY WAYSTAR HLDG CORP 15.0%

Value ($000) $502,195 Shares 13,243,539 Est. Cost $21.67 Unrealized +71.0%

NTNX NUTANIX INC 11.9%

Value ($000) $398,380 Shares 5,355,285 Est. Cost $54.94 Unrealized +33.6%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $4,422 Shares 2,890,000 Est. Cost $10.52 Unrealized -84.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	49,946,972	$1,080,852	32.2%	$31.75	-29.7%	COM	86881A100
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$723,800	21.6%	$11.86	-46.7%	COM	05356F105
KMTS	KESTRA MED TECHNOLOGIES LTD	27,019,225	$641,977	19.2%	$22.98	-22.2%	SHS	G52441105
WAY	WAYSTAR HLDG CORP	13,243,539	$502,195	15.0%	$21.67	+71.0%	COM	946784105
NTNX	NUTANIX INC	5,355,285	$398,380	11.9%	$54.94	+33.6%	CL A	67059N108
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$4,422	0.1%	$10.52	-84.2%	COM CL A	00791N102