Latest Bain Capital Public Equity, LP Stock Portfolio
Bain Capital Public Equity, LP Performance:
2025 Q3: 3.24%YTD: 8.9%2024: 15.27%
Performance for 2025 Q3 is 3.24%, and YTD is 8.9%, and 2024 is 15.27%.
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 $157.8 Millions as of 30 Sep, 2025.
The top stock holdings of Bain Capital Public Equity, LP are BATRA, PFGC, CR. The fund has invested 12.4% of it's portfolio in LIBERTY MEDIA CORP DEL and 8% of portfolio in PERFORMANCE FOOD GROUP CO.
The fund managers got completely rid off BANK AMERICA CORP (BAC), KKR & CO INC (KKR) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in SAP SE, HUBBELL INC (HUBB) and CRANE COMPANY (CR). Bain Capital Public Equity, LP opened new stock positions in AUTOZONE INC (AZO), NATIONAL VISION HLDGS INC (EYE) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), LIVE NATION ENTERTAINMENT IN (LYV) and VALVOLINE INC (VVV).
The top stock holdings of Bain Capital Public Equity, LP are BATRA, PFGC, CR. The fund has invested 12.4% of it's portfolio in LIBERTY MEDIA CORP DEL and 8% of portfolio in PERFORMANCE FOOD GROUP CO.
The fund managers got completely rid off BANK AMERICA CORP (BAC), KKR & CO INC (KKR) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in SAP SE, HUBBELL INC (HUBB) and CRANE COMPANY (CR). Bain Capital Public Equity, LP opened new stock positions in AUTOZONE INC (AZO), NATIONAL VISION HLDGS INC (EYE) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), LIVE NATION ENTERTAINMENT IN (LYV) and VALVOLINE INC (VVV).
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 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| autozone inc | 9,678,780 |
| national vision hldgs inc | 5,836,070 |
| comfort sys usa inc | 5,393,380 |
| netskope inc | 911,700 |
| figure technology solutio | 97,253 |
New stocks bought by Bain Capital Public Equity, LP
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 413 |
| live nation entertainment in | 125 |
| valvoline inc | 107 |
| amazon com inc | 103 |
| microsoft corp | 80.02 |
| evercore inc | 68.61 |
| broadcom inc | 61.15 |
| coupang inc | 55.04 |
Additions to existing portfolio by Bain Capital Public Equity, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sap se | -49.82 |
| hubbell inc | -34.00 |
| crane company | -8.94 |
| capital one finl corp | -0.18 |
Bain Capital Public Equity, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -9,881,980 |
| haleon plc | -1,418,350 |
| kkr & co inc | -9,479,450 |
| okta inc | -5,792,460 |
| schwab charles corp | -4,683,440 |
| banco santander s.a. | -419,939 |
| nasdaq inc | -3,342,700 |
| hyatt hotels corp | -2,673,460 |
Bain Capital Public Equity, LP got rid off the above stocks
Sector Distribution
Bain Capital Public Equity, LP has about 20.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 20.6 |
| Others | 18.7 |
| Industrials | 14.9 |
| Technology | 14.8 |
| Financial Services | 12.2 |
| Communication Services | 8.3 |
| Consumer Defensive | 8 |
| Energy | 2.6 |
Market Cap. Distribution
Bain Capital Public Equity, LP has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| UNALLOCATED | 18.7 |
| MID-CAP | 15.9 |
| MEGA-CAP | 15.6 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 63.7% of the stocks held by Bain Capital Public Equity, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.2 |
| Others | 36.3 |
| RUSSELL 2000 | 19.5 |
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 22 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PFGC was the most profitable stock for Bain Capital Public Equity, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.60 | 33,041 | 7,254,810 | added | 103 | ||
| AVGO | broadcom inc | 1.87 | 8,960 | 2,955,990 | added | 61.15 | ||
| AZO | autozone inc | 6.13 | 2,256 | 9,678,780 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 12.39 | 187,180 | 19,551,000 | added | 19.38 | ||
| CDNS | cadence design system inc | 6.77 | 30,411 | 10,682,200 | added | 20.88 | ||
| COF | capital one finl corp | 5.98 | 44,428 | 9,444,500 | reduced | -0.18 | ||
| CPNG | coupang inc | 6.18 | 303,031 | 9,757,600 | added | 55.04 | ||
| CR | crane company | 7.11 | 60,953 | 11,223,900 | reduced | -8.94 | ||
| EVR | evercore inc | 6.18 | 28,938 | 9,761,370 | added | 68.61 | ||
| EYE | national vision hldgs inc | 3.70 | 199,934 | 5,836,070 | new | |||
| FIX | comfort sys usa inc | 3.42 | 6,536 | 5,393,380 | new | |||
| H | hyatt hotels corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLN | haleon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBB | hubbell inc | 4.35 | 15,964 | 6,869,470 | reduced | -34.00 | ||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 5.28 | 51,031 | 8,338,460 | added | 125 | ||
| META | meta platforms inc | 3.03 | 6,511 | 4,781,550 | added | 32.88 | ||
| MSFT | microsoft corp | 6.14 | 18,702 | 9,686,700 | added | 80.02 | ||