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BAIN CAPITAL INVESTORS LLC

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BOSTON MA
13F Summary
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

Portfolio Performance