BAIN CAPITAL INVESTORS LLC
•CIK: 1040508•Filing: Q4 2025
Bain Capital Investors LLC, with $4.6 billion in assets under management, is led by the experienced team of Jonathan Lavine and Jonathan Lavine, known for their concentrated, high-conviction investment approach. The fund recently increased its stake in COHR, now its largest holding at 39.0%, while reducing positions in ADV and NTNX by 42% and 31%, respectively, reflecting a strategic shift towards healthcare and technology sectors.
Total AUM
$4.6B
QoQ Performance
+37.9%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
COHR
SGRY
KEST
AVAH
WAY
NTNX
COHR39.0%
SGRY16.7%
KESTRA14.4%
AVAH14.4%
WAY9.4%
NTNX6.0%
ADV0.1%
📈 Biggest Buys
COHR
COHERENT CORP
NEW
39.0% of portfolio
📉 Biggest Sells
—
KESTRA MED TECHNOLOGIES LTD
-6.8%
14.4% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023