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Bain Capital Investors LLC (auto-surfaced)

cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $3,268,468,485 · 7 positions · top-10 100.0% · SEC filing history →

13FScore 31/100 — cloning their disclosed top holdings over ~4.7y returned -7%/yr vs S&P +10%/yr (alpha -17%/yr), ahead of the market in 42% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$BOBS · BOBS DISC FURNITURE INC34.3%$1,120,606,324+38%HighBob's Discount Furniture is a US retailer selling value-priced home furniture and mattresses through its stores and website.
$ADV · ADVANTAGE SOLUTIONS INC0.1%$2,443,784+81%MedSales and marketing services for consumer brandsNASDAQ

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
none

Top holdings now

Issuer% bookSince entryBusinessTags
$BOBS · BOBS DISC FURNITURE INC34.3%+38% Q1 '26Bob's Discount Furniture is a US retailer selling value-priced home furniture and mattresses through its stores and website.
$SGRY · SURGERY PARTNERS INC18.2%-74% ≥Q2 '21Surgery Partners operates a network of ambulatory surgery centers and surgical hospitals in the US, providing outpatient and short-stay surgical and ancillary healthcare services.NASDAQ
$AVAH · AVEANNA HEALTHCARE HLDGS INC16.1%-22% Q2 '21Pediatric and home health care servicesNASDAQ
KESTRA MED TECHNOLOGIES LTD15.3%Wearable cardioverter defibrillators for cardiac patients
$WAY · WAYSTAR HLDG CORP9.8%+4% Q2 '24Waystar provides cloud-based software that automates healthcare payments and revenue-cycle management for hospitals, health systems, and physician practices.NASDAQ
$NTNX · NUTANIX INC6.2%-7% Q3 '24Hybrid-cloud and hyperconverged infrastructure softwareNASDAQCitrini
$ADV · ADVANTAGE SOLUTIONS INC0.1%+81% Q1 '26Sales and marketing services for consumer brandsNASDAQ

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker