Bain Capital Investors Llc Top Holdings Analysis: June 30, 2026 Portfolio Focus

Bain Capital Investors Llc is a significant private equity firm with its portfolio performance tracked on InsiderSet. As of June 30, 2026, the fund's holdings show a clear focus across specific sectors. The analysis below details the firm's top three largest positions based on portfolio weight.

The first major holding is Surgery Partners Inc (SGRY), valued at approximately $839 million and representing about 17.42% of Bain Capital Investors Llc's total portfolio value of $2.08 billion. This position remains unchanged from the previous period, as indicated by zero change in shares and a corresponding zero percent change.

Secondly, Aveanna Healthcare Holdings Inc (AVAH), valued at around $699 million ($14.52% allocation), is another key position held unchanged during this reporting period. This stock continues to be part of Bain Capital Investors Llc's investment strategy.

The third largest holding by weight belongs to Nutanix Inc (NTNX), with a value of $273 million and an allocation of 5.67%. Despite its smaller portfolio weighting compared to the top two, this position also shows no change in shares held.

These three holdings—SGRY, AVAH, and NTNX—collectively account for roughly 38% ($1,092 million) of Bain Capital Investors Llc's total assets. The firm appears to be maintaining its existing positions without adding or removing significant weight in these top stocks.

It is worth noting that the portfolio allocation breakdown indicates a heavy concentration in the Healthcare sector, which currently holds about 86.9% ($1.81 billion) of the total value. This dominance is largely explained by the substantial allocations to Surgery Partners Inc and Aveanna Healthcare Holdings Inc.

In contrast, the Technology sector allocation stands at 13.1% ($273 million), primarily driven by the Nutanix Inc holding which is also part of Bain Capital Investors Llc's portfolio.

Bain Capital Investors Llc has maintained a relatively stable portfolio structure recently, with no changes reported in holdings for this specific date based on available data. The firm continues to hold its top stocks—Surgery Partners Inc (SGRY), Aveanna Healthcare Holdings Inc (AVAH), and Nutanix Inc (NTNX)—without altering the share count.