13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001962552-25-000005
Total Value
$157.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 187,180 | $19.6M | 12.39% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 121,046 | $12.6M | 7.98% |
| 3 | CRANE COMPANY | CR | 60,953 | $11.2M | 7.11% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 30,411 | $10.7M | 6.77% |
| 5 | EVERCORE INC | EVR | 28,938 | $9.8M | 6.18% |
| 6 | COUPANG INC | CPNG | 303,031 | $9.8M | 6.18% |
| 7 | MICROSOFT CORP | MSFT | 18,702 | $9.7M | 6.14% |
| 8 | AUTOZONE INC | AZO | 2,256 | $9.7M | 6.13% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 44,428 | $9.4M | 5.98% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 51,031 | $8.3M | 5.28% |
| 11 | AMAZON COM INC | AMZN | 33,041 | $7.3M | 4.60% |
| 12 | HUBBELL INC | HUBB | 15,964 | $6.9M | 4.35% |
| 13 | NATIONAL VISION HLDGS INC | EYE | 199,934 | $5.8M | 3.70% |
| 14 | COMFORT SYS USA INC | 199908104 | 6,536 | $5.4M | 3.42% |
| 15 | META PLATFORMS INC | META | 6,511 | $4.8M | 3.03% |
| 16 | VALVOLINE INC | VVV | 113,435 | $4.1M | 2.58% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,524 | $4.1M | 2.57% |
| 18 | CIRCLE INTERNET GROUP INC | CRCL | 29,616 | $3.9M | 2.49% |
| 19 | BROADCOM INC | AVGO | 8,960 | $3.0M | 1.87% |
| 20 | SAP SE | SAPGF | 3,650 | $975,317 | 0.62% |
| 21 | NETSKOPE INC | NTSK | 40,110 | $911,700 | 0.58% |
| 22 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 2,674 | $97,253 | 0.06% |