13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001768111-25-000004
Total Value
$154.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 128,607 | $11.9M | 7.73% |
| 2 | CRANE COMPANY | CR | 71,346 | $10.8M | 7.02% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 31,836 | $9.0M | 5.86% |
| 4 | PERFORMANCE FOOD GROUP CO | PFGC | 97,899 | $8.3M | 5.37% |
| 5 | BURLINGTON STORES INC | BURL | 29,016 | $8.3M | 5.36% |
| 6 | TETRA TECH INC NEW | TTEK | 202,244 | $8.1M | 5.22% |
| 7 | HEICO CORP NEW | HEI-A | 33,504 | $8.0M | 5.16% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 24,355 | $7.3M | 4.74% |
| 9 | GE VERNOVA INC | GEV | 20,883 | $6.9M | 4.45% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 58,839 | $6.5M | 4.21% |
| 11 | REINSURANCE GRP OF AMERICA I | 759351604 | 28,546 | $6.1M | 3.95% |
| 12 | HYATT HOTELS CORP | H | 37,644 | $5.9M | 3.83% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 32,203 | $5.7M | 3.72% |
| 14 | COMFORT SYS USA INC | 199908104 | 11,761 | $5.0M | 3.23% |
| 15 | EQUITABLE HLDGS INC | EQH-PC | 104,514 | $4.9M | 3.20% |
| 16 | KKR & CO INC | KKRT | 29,305 | $4.3M | 2.81% |
| 17 | MICROSOFT CORP | MSFT | 9,438 | $4.0M | 2.58% |
| 18 | HUBBELL INC | HUBB | 9,381 | $3.9M | 2.55% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 27,367 | $3.5M | 2.30% |
| 20 | MASTEC INC | MTZ | 25,718 | $3.5M | 2.27% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,870 | $3.3M | 2.16% |
| 22 | INVESCO QQQ TR | IVZ | 6,000 | $3.1M | 1.99% |
| 23 | SYNOPSYS INC | SNPS | 6,305 | $3.1M | 1.98% |
| 24 | COUPANG INC | CPNG | 126,951 | $2.8M | 1.81% |
| 25 | LOAR HOLDINGS INC | LOAR | 37,234 | $2.8M | 1.78% |
| 26 | US FOODS HLDG CORP | USFD | 33,873 | $2.3M | 1.48% |
| 27 | WYNDHAM HOTELS & RESORTS INC | WH | 19,455 | $2.0M | 1.27% |
| 28 | HALEON PLC | HLNCF | 185,282 | $1.8M | 1.15% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 6,800 | $1.2M | 0.79% |