Bain Capital Investors is based out of Boston. Their last reported 13F filing for Q4 2023 included $4,611,778,506 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Bain Capital Investors's largest holding is Cerevel Therapeutics Holdings, Inc. with shares held of 65,679,781. Whalewisdom has at least 85 13F filings, and 25 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CERE Cerevel Therapeutics | 18.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGRY Surgery Partners Inc | 19.91% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CERE Cerevel Therapeutics | 60.39% |
SGRY Surgery Partners Inc | 34.65% |
AVAH Aveanna Healthcare H | 4.74% |
ADV Advantage Solutions | 0.23% |
Bain Capital Investors, LLC is the (i) manager of Bain Capital Partners XII, LLC, which is the general partner of Bain Capital Fund XII, L.P., which is the sole member of BCPE Perception GP, LLC, which is the general partner of BC Perception Holdings, LP, (ii) general partner of Bain Capital Partners XI, L.P., which is the general partner of Bain Capital Fund XI, L.P., which is the sole member of both BCPE Eagle GP, LLC and BCPE Diamond GP, LLC, which are the general partners of BCPE Eagle Investor, LP and BCPE Diamond Investor, LP, respectively, (iii) sole member of BCPE Seminole GP LLC, which is the general partner of both BCPE Seminole Holdings LP and BCPE Seminole Holdings IV, L.P., and (iv) sole member of both BCPE Seminole GP II LLC and BCPE Seminole GP III LLC, which are the general partners of BCPE Seminole Holdings II Intermediate LP and BCPE Seminole Holdings III, L.P., respectively.
2023-12-31
13F Activity
Market Value | $4.61b, Prior: $3.12b |
New Purchases | 0 stocks |
Added To | 1 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 5.04% |
Time Held Top 20 | 14.5 quarters |
Time Held Top 10 | 14.5 quarters |
Time Held All | 14.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31