Institutional Manager · CIK 0001962552
Bain Capital Public Equity, LP
BOSTON, MA · File #028-22956
Latest AUM
$169.2M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $169.2M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $157.8M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $91.5M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $126.6M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |