BC
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Bain Capital Investors LLC13F | |
Bain Capital Investors LLC | |
Last update 2024-08-12 | 5 Stocks (1 new) |
Value $4.71 Bil | Turnover 13 % |
Portfolio Report |
Bain Capital Investors LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CERE | Cerevel Therapeutics Holdings Inc | 65,679,781 | 2685646.250 | 0% | 57.020 | 0% | 36.050 | +5.47% | +6.04% | 8191.475 | Biotechnology | |
SGRY | Surgery Partners Inc | 49,946,972 | 1188238.460 | 0% | 25.230 | 0% | 39.290 | +1.62% | -7.56% | 3759.055 | Healthcare Providers & Services | |
WAY | Waystar Holding Corp | 27,980,417 | 601578.970 | New Holding | 12.770 | +12.77% | 16.790 | +26.68% | 0% | 5327.787 | Healthcare Providers & Services | |
AVAH | Aveanna Healthcare Holdings Inc | 81,600,880 | 225218.430 | 0% | 4.780 | 0% | 42.230 | +25.00% | +116.42% | 1120.706 | Healthcare Providers & Services | |
ADV | Advantage Solutions Inc | 2,890,000 | 9305.800 | 0% | 0.200 | 0% | 0.890 | -8.84% | -8.84% | 1057.380 | Media - Diversified |
Bain Capital Investors LLC's Historical Top Holdings Breakdowns
Bain Capital Investors LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WAY | Waystar Holding Corp | 2024-06-30 | New Buy | +12.77% | 20.7 ($21.67) 22.72 | $30.96 | 42.87% | New holding | 27,980,417 | 27,980,417 | |
SGRY | Surgery Partners Inc | 2023-12-31 | Reduce | -7.77% | 22.32 ($29.02) 35.51 | $29.57 | 1.90% | Reduce -14.25% | 49,946,972 | -8,301,277 | |
CERE | Cerevel Therapeutics Holdings Inc | 2023-12-31 | Add | +5.04% | 20.27 ($28.73) 42.44 | $44.96 | 56.49% | Add 9.1% | 65,679,781 | 5,480,052 | |
DSEY | Diversey Holdings Ltd | 2023-09-30 | Sold Out | -29.82% | 8.39 ($8.39) 8.39 | $8.39 | 0% | Sold Out | 0 | -236,983,211 | |
CERE | Cerevel Therapeutics Holdings Inc | 2023-06-30 | Reduce | -0.19% | 23.9 ($30.59) 35.38 | $44.96 | 46.98% | Reduce -0.71% | 60,199,729 | -432,627 | |
DSEY | Diversey Holdings Ltd | 2023-03-31 | Add | +0.06% | 4.44 ($6.35) 8.18 | $8.39 | 32.13% | Add 0.18% | 236,983,211 | 422,052 | |
SGRY | Surgery Partners Inc | 2022-12-31 | Add | +5.55% | 22.3 ($26.48) 29.78 | $29.57 | 11.67% | Add 18.72% | 58,248,249 | 9,183,673 |
Bain Capital Investors LLC Total Holding History ($B)
Bain Capital Investors LLC's Asset Allocation
Bain Capital Investors LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bain Capital Investors LLC's Hypothetical Growth since 2024-06-30
Bain Capital Investors LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bain Capital Investors LLC's Holdings Heat Map
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Bain Capital Investors LLC's Holdings Bubble Chart
Bain Capital Investors LLC News
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