13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001768111-25-000008
Total Value
$91.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 148,890 | $13.4M | 14.64% |
| 2 | CRANE COMPANY | CR | 87,071 | $13.3M | 14.57% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 120,806 | $9.5M | 10.38% |
| 4 | META PLATFORMS INC | META | 14,147 | $8.2M | 8.91% |
| 5 | TRANSDIGM GROUP INC | TDG | 4,770 | $6.6M | 7.21% |
| 6 | BURLINGTON STORES INC | BURL | 25,686 | $6.1M | 6.69% |
| 7 | COUPANG INC | CPNG | 237,961 | $5.2M | 5.70% |
| 8 | AMAZON COM INC | AMZN | 25,663 | $4.9M | 5.34% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 61,521 | $4.8M | 5.26% |
| 10 | KKR & CO INC | KKRT | 38,535 | $4.5M | 4.87% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,000 | $3.8M | 4.19% |
| 12 | HEICO CORP NEW | HEI-A | 12,563 | $3.4M | 3.67% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,848 | $2.2M | 2.42% |
| 14 | US FOODS HLDG CORP | USFD | 28,507 | $1.9M | 2.04% |
| 15 | HALEON PLC | HLNCF | 179,676 | $1.8M | 2.02% |
| 16 | SAP SE | SAPGF | 3,910 | $1.0M | 1.15% |
| 17 | AMAZON COM INC | AMZN | 3,300 | $627,858 | 0.69% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 692 | $226,381 | 0.25% |