13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001768111-25-000012
Total Value
$151.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 156,789 | $16.4M | 10.84% |
| 2 | CRANE COMPANY | CR | 66,940 | $12.7M | 8.41% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 119,862 | $10.5M | 6.94% |
| 4 | BANK AMERICA CORP | 060505104 | 208,833 | $9.9M | 6.54% |
| 5 | HUBBELL INC | HUBB | 24,189 | $9.9M | 6.54% |
| 6 | KKR & CO INC | KKRT | 71,258 | $9.5M | 6.27% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 44,507 | $9.5M | 6.26% |
| 8 | TRANSDIGM GROUP INC | TDG | 5,433 | $8.3M | 5.47% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 25,157 | $7.8M | 5.13% |
| 10 | COUPANG INC | CPNG | 195,449 | $5.9M | 3.87% |
| 11 | OKTA INC | OKTA | 57,942 | $5.8M | 3.83% |
| 12 | CIRCLE INTERNET GROUP INC | CRCL | 29,616 | $5.4M | 3.55% |
| 13 | MICROSOFT CORP | MSFT | 10,389 | $5.2M | 3.42% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 51,331 | $4.7M | 3.10% |
| 15 | EVERCORE INC | EVR | 17,163 | $4.6M | 3.07% |
| 16 | META PLATFORMS INC | META | 4,900 | $3.6M | 2.39% |
| 17 | AMAZON COM INC | AMZN | 16,201 | $3.6M | 2.35% |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 22,680 | $3.4M | 2.27% |
| 19 | NASDAQ INC | NDAQ | 37,382 | $3.3M | 2.21% |
| 20 | HYATT HOTELS CORP | H | 19,144 | $2.7M | 1.77% |
| 21 | SAP SE | SAPGF | 7,274 | $2.2M | 1.46% |
| 22 | VALVOLINE INC | VVV | 54,684 | $2.1M | 1.37% |
| 23 | BROADCOM INC | AVGO | 5,560 | $1.5M | 1.01% |
| 24 | HALEON PLC | HLNCF | 136,774 | $1.4M | 0.94% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,828 | $640,514 | 0.42% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,373 | $435,374 | 0.29% |
| 27 | BANCO SANTANDER S.A. | BCDRF | 50,595 | $419,939 | 0.28% |