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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +1,156,202 | +$163.1M | $0 |
| EXITED | LIBERTY MEDIA CORP DEL | 531229755 | -187,180 | -$19.6M | $0 |
| EXITED | PERFORMANCE FOOD GROUP CO | 71377A103 | -121,046 | -$12.6M | $0 |
| REDUCE | CRANE COMPANY | CR | -59,730 | -$11.0M | +$17,682 |
| EXITED | CADENCE DESIGN SYSTEM INC | 127387108 | -30,411 | -$10.7M | $0 |
| EXITED | EVERCORE INC | 29977A105 | -28,938 | -$9.8M | $0 |
| EXITED | COUPANG INC | 22266T109 | -303,031 | -$9.8M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -18,702 | -$9.7M | $0 |
| EXITED | AUTOZONE INC | 053332102 | -2,256 | -$9.7M | $0 |
| EXITED | CAPITAL ONE FINL CORP | 14040H105 | -44,428 | -$9.4M | $0 |
Sector Allocation
Filing History
- 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
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% |