BC
| |
Bain Capital Equity Opportunities FundMutual Fund | |
| Bain Capital Equity Opportunities Fund | |
| Last update 2025-06-26 | 24 Stocks (15 new) |
| Value $4.00 Mil | Turnover 86 % |
Bain Capital Equity Opportunit... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWONK | Liberty Media Corp | 3,644 | 328.0 | +260.44% | 7.780 | +5.62% | 0.000 | +20.80% | +12.89% | 25,813.8 | Media - Diversified | |
LSE:RR. | Rolls-Royce Holdings PLC | 30,030 | 290.3 | +118.81% | 6.880 | +3.74% | 0.000 | +37.32% | +74.36% | 81,991.0 | Aerospace & Defense | |
CR | Crane Co | 1,881 | 288.1 | +451.61% | 6.830 | +5.59% | 0.000 | +32.90% | +24.55% | 10,838.4 | Industrial Products | |
TDG | TransDigm Group Inc | 194 | 268.4 | New Holding | 6.360 | +6.36% | 0.000 | +18.18% | +26.08% | 89,741.0 | Aerospace & Defense | |
LSE:HLN | Haleon PLC | 47,606 | 240.4 | +227.01% | 5.700 | +3.96% | 0.000 | -7.00% | -4.78% | 31,893.6 | Drug Manufacturers | |
LSE:LSEG | London Stock Exchange Group PLC | 1,516 | 224.3 | New Holding | 5.320 | +5.32% | 0.000 | -8.93% | -5.78% | 55,530.5 | Capital Markets | |
PFGC | Performance Food Group Co | 2,717 | 213.6 | +225.39% | 5.070 | +3.51% | 0.000 | +24.58% | +17.72% | 15,535.7 | Retail - Defensive | |
ICE | Intercontinental Exchange Inc | 1,201 | 207.2 | New Holding | 4.910 | +4.91% | 0.000 | +12.73% | +22.14% | 103,826.4 | Capital Markets | |
XMAD:SAN | Banco Santander SA | 27,958 | 187.1 | New Holding | 4.440 | +4.44% | 0.000 | +18.82% | +68.20% | 109,757.1 | Banks | |
AMZN | Amazon.com Inc | 967 | 184.0 | New Holding | 4.360 | +4.36% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical |
Bain Capital Equity Opportunities Fund 's Historical Top Holdings Breakdowns
Bain Capital Equity Opportunities Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 2025-03-31 | New Buy New Buy | +6.36% | 1251.32 ($1333.33) 1394.11 | $1,597.75 | 19.83% | New holding | 194 | 194 | |
FWONK | Liberty Media Corp | 2025-03-31 | Add Add | +5.62% | 83.48 ($92.67) 102.2 | $104.60 | 12.87% | Add 260.44% | 3,644 | 2,633 | |
CR | Crane Co | 2025-03-31 | Add Add | +5.59% | 150.33 ($160.45) 175.81 | $188.49 | 17.48% | Add 451.61% | 1,881 | 1,540 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | New Buy New Buy | +5.32% | 106.95 (£115.18) 120.95 | £103.75 | -9.92% | New holding | 1,516 | 1,516 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -5.19% | 275.89 ($315.87) 345.24 | $310.79 | -1.61% | Sold Out | 0 | -236 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +4.91% | 142.8 ($163.84) 176.36 | $181.00 | 10.47% | New holding | 1,201 | 1,201 | |
XMAD:SAN | Banco Santander SA | 2025-03-31 | New Buy New Buy | +4.44% | 4.4 (€5.55) 6.62 | €7.38 | 33.03% | New holding | 27,958 | 27,958 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +4.36% | 190.26 ($217) 242.06 | $228.29 | 5.20% | New holding | 967 | 967 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +4.25% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | New holding | 311 | 311 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -3.98% | 233.96 ($278.09) 324.52 | $326.46 | 17.39% | Sold Out | 0 | -171 |
Bain Capital Equity Opportunities Fund Total Holding History ($B)
Bain Capital Equity Opportunities Fund 's Asset Allocation
Bain Capital Equity Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bain Capital Equity Opportunities Fund 's Hypothetical Growth since 2025-03-31
Bain Capital Equity Opportunities Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bain Capital Equity Opportunities Fund 's Holdings Heat Map
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Bain Capital Equity Opportunities Fund 's Holdings Bubble Chart
Bain Capital Equity Opportunities Fund News
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