BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.623B (100.0% shares, 0.0% debt)

Holdings (7)

COHR COHERENT CORP 39.0%

Value $1.804B Shares 9,775,846 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 16.7%

Value $772M Shares 49,946,972 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —

KMTS KESTRA MED TECHNOLOGIES LTD 14.4%

Value $668M Shares 25,172,338 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —

AVAH AVEANNA HEALTHCARE HLDGS INC 14.4%

Value $667M Shares 81,600,880 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 9.4%

Value $434M Shares 13,243,539 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —

NTNX NUTANIX INC 6.0%

Value $277M Shares 5,355,285 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value $2.543M Shares 2,890,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	9,775,846	$1.804B	39.0%	$184.57	—	—	COM	19247G107
SGRY	SURGERY PARTNERS INC	49,946,972	$772M	16.7%	$15.45	—	—	COM	86881A100
KMTS	KESTRA MED TECHNOLOGIES LTD	25,172,338	$668M	14.4%	$26.52	—	—	SHS	G52441105
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$667M	14.4%	$8.17	—	—	COM	05356F105
WAY	WAYSTAR HLDG CORP	13,243,539	$434M	9.4%	$32.75	—	—	COM	946784105
NTNX	NUTANIX INC	5,355,285	$277M	6.0%	$51.69	—	—	CL A	67059N108
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$2.543M	0.1%	$0.88	—	—	COM CL A	00791N102