Bain Capital Public Equity, LP
Net seller this quarter
$0
0
-$20.1M
Not reported
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| Q1 2026 | |||||
 HWM | $1.1M | 6.15% | 0.00% | New | Q1 2026 |
 TSM | $1.1M | 6.11% | 0.00% | Not reported | Q3 2024 |
 AMZN | $1.09M | 6.09% | 0.00% | +87.3% | Q3 2023 |
 AAPL | $1.01M | 5.62% | 0.00% | Not reported | Q2 2024 |
 PFGC | $1.01M | 5.61% | 0.01% | Not reported | Q2 2024 |
 HUBB | $1M | 5.59% | 0.00% | Not reported | Q1 2024 |
 SAN | $996K | 5.55% | 0.00% | Not reported | Q2 2025 |
 NFLX | $955K | 5.32% | 0.00% | New | Q1 2026 |
 LYV | $953K | 5.30% | 0.00% | +11.2% | Q4 2024 |
 BURL | $897K | 4.99% | 0.00% | Not reported | Q4 2023 |
 MS | $886K | 4.93% | 0.00% | New | Q1 2026 |
 SCHW | $886K | 4.93% | 0.00% | Not reported | Q1 2025 |
 KKR | $860K | 4.79% | 0.00% | +0.8% | Q4 2023 |
 MDLN | $858K | 4.78% | Not reported | New | Q1 2026 |
 CR | $850K | 4.73% | 0.01% | +306.6% | Q2 2023 |
 C | $822K | 4.58% | 0.00% | New | Q1 2026 |
 FWONK | $807K | 4.50% | Not reported | Not reported | Q4 2022 |
 PUK | $687K | 3.82% | 0.00% | Not reported | Q4 2022 |
 PH | $640K | 3.56% | 0.00% | Not reported | Q3 2024 |
 JNJ | $547K | 3.04% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| KKR | $1.18M | 0.70% | 0.00% | Not reported | Q4 2023 |
 USFD | $1.12M | 0.66% | 0.01% | Not reported | Q3 2024 |
 ICE | $1.04M | 0.61% | 0.00% | Not reported | Q2 2024 |
 GOOGL | $962K | 0.57% | 0.00% | New | Q4 2025 |
| LYV | $800K | 0.47% | 0.00% | -89.0% | Q4 2024 |
| AMZN | $647K | 0.38% | 0.00% | -91.5% | Q3 2023 |
| CR | $226K | 0.13% | 0.00% | -98.0% | Q2 2023 |
 HLN | $123K | 0.07% | 0.00% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| FWONK | $19.6M | 12.39% | Not reported | +19.4% | Q4 2022 |
| PFGC | $12.6M | 7.98% | 0.08% | +1.0% | Q2 2024 |
| CR | $11.2M | 7.11% | 0.11% | -8.9% | Q2 2023 |
 CDNS | $10.7M | 6.77% | 0.01% | +20.9% | Q1 2023 |
 EVR | $9.76M | 6.18% | Not reported | +68.6% | Q2 2025 |
 CPNG | $9.76M | 6.18% | Not reported | +55.0% | Q4 2023 |
 MSFT | $9.69M | 6.14% | 0.00% | +80.0% | Q4 2022 |
 AZO | $9.68M | 6.13% | 0.01% | New | Q3 2025 |
 COF | $9.44M | 5.98% | 0.01% | -0.2% | Q4 2024 |
| LYV | $8.34M | 5.28% | 0.02% | +125.0% | Q4 2024 |
| AMZN | $7.25M | 4.60% | 0.00% | +103.9% | Q3 2023 |
| HUBB | $6.87M | 4.35% | 0.03% | -34.0% | Q1 2024 |
 EYE | $5.84M | 3.70% | 0.25% | New | Q3 2025 |
 FIX | $5.39M | 3.42% | 0.02% | Not reported | Q2 2024 |
 META | $4.78M | 3.03% | Not reported | +32.9% | Q1 2025 |
 VVV | $4.07M | 2.58% | 0.09% | +107.4% | Q2 2025 |
| TSM | $4.06M | 2.57% | 0.00% | +413.6% | Q3 2024 |
 CRCL | $3.93M | 2.49% | Not reported | Not reported | Q2 2025 |
 AVGO | $2.96M | 1.87% | 0.00% | +61.2% | Q2 2025 |
 SAP | $975K | 0.62% | 0.00% | -49.8% | Q1 2025 |
 NTSK | $912K | 0.58% | Not reported | New | Q3 2025 |
 FIGR | $97.3K | 0.06% | Not reported | New | Q3 2025 |