DOSSIER · 13F-HR · Q2 2026
BAIN CAPITAL INVESTORS LLC
$4.8B in tracked AUM across 8 positions as of Q2 2026.
BC
CIK 0001040508 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Bain Capital Investors LLC presents a highly concentrated and specialized portfolio for the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $2.85 billion, spread across only five holdings. This extreme concentration indicates a conviction-based investment strategy rather than a diversified indexing approach. The portfolio experienced a contraction of 9.1% in value, decreasing from $3.14 billion in the previous quarter....
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 58