Bain Capital Public Equity, LP 13F Holdings

CIK 0001962552 · BOSTON, MA

As of Sep 30, 2025, Bain Capital Public Equity, LP reported 22 positions worth 57.8M in its SEC Form 13F filing.

Top 22 holdings

SecurityTickerSectorSharesValue% of portfolio
LIBERTY MEDIA CORPFWONKCommunication Services187,180 9.6M12.39%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive121,046 2.6M7.98%
CRANE COCRIndustrials60,953 1.2M7.11%
CADENCE DESIGN SYSTEMS INCCDNSTechnology30,411 0.7M6.77%
EVERCORE INCEVRFinancial Services28,938$9.8M6.18%
COUPANG INCCPNGConsumer Cyclical303,031$9.8M6.18%
MICROSOFT CORPMSFTTechnology18,702$9.7M6.14%
AUTOZONE INCAZOConsumer Cyclical2,256$9.7M6.13%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services44,428$9.4M5.98%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services51,031$8.3M5.28%
AMAZON.COM INCAMZNEquity33,041$7.3M4.60%
HUBBELL INCHUBBIndustrials15,964$6.9M4.35%
NATIONAL VISION HOLDINGS INCEYEConsumer Cyclical199,934$5.8M3.70%
COMFORT SYSTEMS USA INCFIXIndustrials6,536$5.4M3.42%
META PLATFORMS INCMETACommunication Services6,511$4.8M3.03%
VALVOLINE INCVVVEnergy113,435$4.1M2.58%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology14,524$4.1M2.57%
CIRCLE INTERNET GROUP INCCRCLFinancial Services29,616$3.9M2.49%
BROADCOM INCAVGOTechnology8,960$3.0M1.87%
SAP SESAPEquity3,650$975.3K0.62%
NETSKOPE INCNTSKTechnology40,110$911.7K0.58%
FIGURE TECHNOLOGY SOLUTIOFIGRFinancial Services2,674$97.3K0.06%