13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001962552-26-000002
Total Value
$169.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,156,202 | $163.1M | 96.40% |
| 2 | KKR & CO INC | KKRT | 9,226 | $1.2M | 0.70% |
| 3 | US FOODS HLDG CORP | USFD | 14,892 | $1.1M | 0.66% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,411 | $1.0M | 0.61% |
| 5 | ALPHABET INC | GOOG | 3,072 | $961,536 | 0.57% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 5,615 | $800,138 | 0.47% |
| 7 | AMAZON COM INC | AMZN | 2,803 | $646,988 | 0.38% |
| 8 | CRANE COMPANY | CR | 1,223 | $225,558 | 0.13% |
| 9 | HALEON PLC | HLNCF | 12,144 | $122,776 | 0.07% |