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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (27)

#IssuerTicker / CUSIPSharesValue% of Filing
1LIBERTY MEDIA CORP DELFWONB156,789$16.4M10.84%
2CRANE COMPANYCR66,940$12.7M8.41%
3PERFORMANCE FOOD GROUP COPFGC119,862$10.5M6.94%
4BANK AMERICA CORP060505104208,833$9.9M6.54%
5HUBBELL INCHUBB24,189$9.9M6.54%
6KKR & CO INCKKRT71,258$9.5M6.27%
7CAPITAL ONE FINL CORP14040H10544,507$9.5M6.26%
8TRANSDIGM GROUP INCTDG5,433$8.3M5.47%
9CADENCE DESIGN SYSTEM INCCDNS25,157$7.8M5.13%
10COUPANG INCCPNG195,449$5.9M3.87%
11OKTA INCOKTA57,942$5.8M3.83%
12CIRCLE INTERNET GROUP INCCRCL29,616$5.4M3.55%
13MICROSOFT CORPMSFT10,389$5.2M3.42%
14SCHWAB CHARLES CORPSCHW-PJ51,331$4.7M3.10%
15EVERCORE INCEVR17,163$4.6M3.07%
16META PLATFORMS INCMETA4,900$3.6M2.39%
17AMAZON COM INCAMZN16,201$3.6M2.35%
18LIVE NATION ENTERTAINMENT INLYV22,680$3.4M2.27%
19NASDAQ INCNDAQ37,382$3.3M2.21%
20HYATT HOTELS CORPH19,144$2.7M1.77%
21SAP SESAPGF7,274$2.2M1.46%
22VALVOLINE INCVVV54,684$2.1M1.37%
23BROADCOM INCAVGO5,560$1.5M1.01%
24HALEON PLCHLNCF136,774$1.4M0.94%
25TAIWAN SEMICONDUCTOR MFG LTD8740391002,828$640,5140.42%
26INTERCONTINENTAL EXCHANGE IN45866F1042,373$435,3740.29%
27BANCO SANTANDER S.A.BCDRF50,595$419,9390.28%