Latest Bain Capital Public Equity, LP Stock Portfolio
About Bain Capital Public Equity, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Public Equity, LP reported an equity portfolio of $151.2 Millions as of 30 Jun, 2025.
The top stock holdings of Bain Capital Public Equity, LP are BATRA, CR, PFGC. The fund has invested 10.8% of it's portfolio in LIBERTY MEDIA CORP DEL and 8.4% of portfolio in CRANE COMPANY.
The fund managers got completely rid off BURLINGTON STORES INC (BURL), APOLLO GLOBAL MGMT INC and HEICO CORP NEW (HEI) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Bain Capital Public Equity, LP opened new stock positions in BANK AMERICA CORP (BAC), HUBBELL INC (HUBB) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, KKR & CO INC (KKR) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Bain Capital Public Equity, LP are BATRA, CR, PFGC. The fund has invested 10.8% of it's portfolio in LIBERTY MEDIA CORP DEL and 8.4% of portfolio in CRANE COMPANY.
The fund managers got completely rid off BURLINGTON STORES INC (BURL), APOLLO GLOBAL MGMT INC and HEICO CORP NEW (HEI) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Bain Capital Public Equity, LP opened new stock positions in BANK AMERICA CORP (BAC), HUBBELL INC (HUBB) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, KKR & CO INC (KKR) and TRANSDIGM GROUP INC (TDG).
Bain Capital Public Equity, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bank america corp | 9,881,980 |
| hubbell inc | 9,879,030 |
| capital one finl corp | 9,469,310 |
| cadence design system inc | 7,752,130 |
| okta inc | 5,792,460 |
| circle internet group inc | 5,369,080 |
| microsoft corp | 5,167,590 |
| evercore inc | 4,634,350 |
New stocks bought by Bain Capital Public Equity, LP
Additions
| Ticker | % Inc. |
|---|---|
| sap se | 86.04 |
| kkr & co inc | 84.92 |
| transdigm group inc | 13.9 |
| liberty media corp del | 5.31 |
Additions to existing portfolio by Bain Capital Public Equity, LP
Reductions
| Ticker | % Reduced |
|---|---|
| intercontinental exchange in | -81.53 |
| meta platforms inc | -65.36 |
| amazon com inc | -36.87 |
| haleon plc | -23.88 |
| crane company | -23.12 |
| coupang inc | -17.87 |
| schwab charles corp | -16.56 |
| performance food group co | -0.78 |
Bain Capital Public Equity, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us foods hldg corp | -1,866,070 |
| apollo global mgmt inc | -3,834,320 |
| burlington stores inc | -6,121,740 |
| heico corp new | -3,356,710 |
| lpl finl hldgs inc | -226,381 |
Bain Capital Public Equity, LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 27.7 |
| Industrials | 20.4 |
| Others | 17.5 |
| Technology | 13.4 |
| Consumer Cyclical | 8 |
| Consumer Defensive | 6.9 |
| Communication Services | 4.7 |
| Energy | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 53.9 |
| UNALLOCATED | 17.5 |
| MEGA-CAP | 15.7 |
| MID-CAP | 12.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 47 |
| Others | 42.2 |
| RUSSELL 2000 | 10.8 |
Bain Capital Public Equity, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bain Capital Public Equity, LP
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 10.84 | 156,789 | 16,384,500 | added | 5.31 | ||
Historical Trend of LIBERTY MEDIA CORP DEL Position Held By Bain Capital Public Equity, LPWhat % of Portfolio is BATRA?:Number of BATRA shares held:Change in No. of Shares Held: | ||||||||
| CR | crane company | 8.41 | 66,940 | 12,711,200 | reduced | -23.12 | ||
| PFGC | performance food group co | 6.94 | 119,862 | 10,484,300 | reduced | -0.78 | ||
| BAC | bank america corp | 6.54 | 208,833 | 9,881,980 | new | |||
| HUBB | hubbell inc | 6.54 | 24,189 | 9,879,030 | new | |||
| KKR | kkr & co inc | 6.27 | 71,258 | 9,479,450 | added | 84.92 | ||
| COF | capital one finl corp | 6.26 | 44,507 | 9,469,310 | new | |||
| TDG | transdigm group inc | 5.47 | 5,433 | 8,261,640 | added | 13.9 | ||
| CDNS | cadence design system inc | 5.13 | 25,157 | 7,752,130 | new | |||
| CPNG | coupang inc | 3.87 | 195,449 | 5,855,650 | reduced | -17.87 | ||
| OKTA | okta inc | 3.83 | 57,942 | 5,792,460 | new | |||
| circle internet group inc | 3.55 | 29,616 | 5,369,080 | new | ||||
| MSFT | microsoft corp | 3.42 | 10,389 | 5,167,590 | new | |||
| SCHW | schwab charles corp | 3.10 | 51,331 | 4,683,440 | reduced | -16.56 | ||
| EVR | evercore inc | 3.07 | 17,163 | 4,634,350 | new | |||
| META | meta platforms inc | 2.39 | 4,900 | 3,616,640 | reduced | -65.36 | ||
| AMZN | amazon com inc | 2.35 | 16,201 | 3,554,340 | reduced | -36.87 | ||
| LYV | live nation entertainment in | 2.27 | 22,680 | 3,431,030 | new | |||
| NDAQ | nasdaq inc | 2.21 | 37,382 | 3,342,700 | new | |||
| H | hyatt hotels corp | 1.77 | 19,144 | 2,673,460 | new | |||
