Latest Bain Capital Public Equity, LP Stock Portfolio
Bain Capital Public Equity, LP Performance:
2025 Q4: -0.2%YTD: 8.68%2024: 15.27%
Performance for 2025 Q4 is -0.2%, and YTD is 8.68%, and 2024 is 15.27%.
About Bain Capital Public Equity, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Public Equity, LP reported an equity portfolio of $169.2 Millions as of 31 Dec, 2025.
The top stock holdings of Bain Capital Public Equity, LP are VEU, KKR, USFD. The fund has invested 96.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 0.7% of portfolio in KKR & CO INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), PERFORMANCE FOOD GROUP CO (PFGC) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in CRANE COMPANY (CR), AMAZON COM INC (AMZN) and LIVE NATION ENTERTAINMENT IN (LYV). Bain Capital Public Equity, LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), KKR & CO INC (KKR) and US FOODS HLDG CORP (USFD).
The top stock holdings of Bain Capital Public Equity, LP are VEU, KKR, USFD. The fund has invested 96.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 0.7% of portfolio in KKR & CO INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), PERFORMANCE FOOD GROUP CO (PFGC) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in CRANE COMPANY (CR), AMAZON COM INC (AMZN) and LIVE NATION ENTERTAINMENT IN (LYV). Bain Capital Public Equity, LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), KKR & CO INC (KKR) and US FOODS HLDG CORP (USFD).
Bain Capital Public Equity, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bain Capital Public Equity, LP made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 163,094,000 |
| kkr & co inc | 1,176,130 |
| us foods hldg corp | 1,121,660 |
| intercontinental exchange in | 1,038,330 |
| alphabet inc | 961,536 |
| haleon plc | 122,776 |
New stocks bought by Bain Capital Public Equity, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| crane company | -97.99 |
| amazon com inc | -91.52 |
| live nation entertainment in | -89.00 |
Bain Capital Public Equity, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -9,757,600 |
| national vision hldgs inc | -5,836,070 |
| liberty media corp del | -19,551,000 |
| performance food group co | -12,593,600 |
| valvoline inc | -4,073,450 |
| capital one finl corp | -9,444,500 |
| netskope inc | -911,700 |
| cadence design system inc | -10,682,200 |
Bain Capital Public Equity, LP got rid off the above stocks
Sector Distribution
Bain Capital Public Equity, LP has about 96.5% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 96.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
Bain Capital Public Equity, LP has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 2% of the stocks held by Bain Capital Public Equity, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
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
Bain Capital Public Equity, LP has 9 stocks in it's portfolio. LYV proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Bain Capital Public Equity, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.38 | 2,803 | 646,988 | reduced | -91.52 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CR | crane company | 0.13 | 1,223 | 225,558 | reduced | -97.99 | ||
| EVR | evercore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EYE | national vision hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.57 | 3,072 | 961,536 | new | |||
| HLN | haleon plc | 0.07 | 12,144 | 122,776 | new | |||
| HUBB | hubbell inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 0.61 | 6,411 | 1,038,330 | new | |||
| KKR | kkr & co inc | 0.70 | 9,226 | 1,176,130 | new | |||
| LYV | live nation entertainment in | 0.47 | 5,615 | 800,138 | reduced | -89.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFGC | performance food group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||