BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,623,342 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

COHR COHERENT CORP 39.0%

Value ($000) $1,804,328 Shares 9,775,846 Est. Cost $149.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	9,775,846	$1,804,328	39.0%	$149.58	0.0%	COM	19247G107

Decreased Positions (1)

KMTS KESTRA MED TECHNOLOGIES LTD 14.4%

Value ($000) $667,570 (+4.0%) Shares 25,172,338 (-6.8%) Est. Cost $22.98 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMTS	KESTRA MED TECHNOLOGIES LTD	25,172,338 (-6.8%)	$667,570 (+4.0%)	14.4%	$22.98	+12.1%	SHS	G52441105

Unchanged Positions (5)

SGRY SURGERY PARTNERS INC 16.7%

Value ($000) $771,681 Shares 49,946,972 Est. Cost $31.75 Unrealized -42.1%

NTNX NUTANIX INC 6.0%

Value ($000) $276,815 Shares 5,355,285 Est. Cost $54.94 Unrealized +11.2%

WAY WAYSTAR HLDG CORP 9.4%

Value ($000) $433,726 Shares 13,243,539 Est. Cost $21.67 Unrealized +64.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 14.4%

Value ($000) $666,679 Shares 81,600,880 Est. Cost $11.86 Unrealized -23.9%

ADV ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $2,543 Shares 2,890,000 Est. Cost $10.52 Unrealized -89.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	49,946,972	$771,681	16.7%	$31.75	-42.1%	COM	86881A100
NTNX	NUTANIX INC	5,355,285	$276,815	6.0%	$54.94	+11.2%	CL A	67059N108
WAY	WAYSTAR HLDG CORP	13,243,539	$433,726	9.4%	$21.67	+64.4%	COM	946784105
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$666,679	14.4%	$11.86	-23.9%	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$2,543	0.1%	$10.52	-89.0%	COM CL A	00791N102