BC
| |
Bain Capital Public Equity, LP13F | |
| Bain Capital Public Equity, LP | |
| Last update 2025-05-15 | 18 Stocks (8 new) |
| Value $92.00 Mil | Turnover 45 % |
Bain Capital Public Equity, LP... Top Holdings of 2025-03-31
View Full List
| 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 | 148,890 | 13,401.6 | +15.77% | 14.640 | +1.99% | 0.060 | +23.59% | +11.00% | 25,394.3 | Media - Diversified | |
CR | Crane Co | 87,071 | 13,337.5 | +22.04% | 14.570 | +2.63% | 0.150 | +36.80% | +23.48% | 10,744.7 | Industrial Products | |
PFGC | Performance Food Group Co | 120,806 | 9,499.0 | +23.40% | 10.380 | +1.97% | 0.080 | +31.47% | +17.04% | 15,446.8 | Retail - Defensive | |
META | Meta Platforms Inc | 14,147 | 8,153.8 | New Holding | 8.910 | +8.91% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
TDG | TransDigm Group Inc | 4,770 | 6,598.3 | New Holding | 7.210 | +7.21% | 0.010 | +21.21% | +24.97% | 88,950.1 | Aerospace & Defense | |
BURL | Burlington Stores Inc | 25,686 | 6,121.7 | -11.48% | 6.690 | -0.62% | 0.040 | +25.91% | -3.91% | 17,280.1 | Retail - Cyclical | |
CPNG | Coupang Inc | 237,961 | 5,218.5 | +87.44% | 5.700 | +2.66% | 0.010 | +48.56% | +42.81% | 56,992.1 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 25,663 | 4,882.6 | New Holding | 5.340 | +5.34% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
SCHW | Charles Schwab Corp | 61,521 | 4,815.9 | New Holding | 5.260 | +5.26% | 0.000 | +28.83% | +30.90% | 174,883.4 | Capital Markets | |
KKR | KKR & Co Inc | 38,535 | 4,455.0 | +31.50% | 4.870 | +1.17% | 0.000 | +47.53% | -2.18% | 128,501.8 | Asset Management |
Bain Capital Public Equity, LP's Historical Top Holdings Breakdowns
Bain Capital Public Equity, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +8.91% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | New holding | 14,147 | 14,147 | |
TDG | TransDigm Group Inc | 2025-03-31 | New Buy New Buy | +7.21% | 1251.32 ($1333.33) 1394.11 | $1,583.67 | 18.78% | New holding | 4,770 | 4,770 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -5.86% | 275.89 ($315.87) 345.24 | $308.24 | -2.42% | Sold Out | 0 | -31,836 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +5.34% | 190.26 ($217) 242.06 | $229.30 | 5.67% | New holding | 25,663 | 25,663 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +5.26% | 71.24 ($78.48) 83.64 | $96.25 | 22.64% | New holding | 61,521 | 61,521 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -5.22% | 28.26 ($33.56) 42.58 | $37.91 | 12.96% | Sold Out | 0 | -202,244 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -4.74% | 233.96 ($278.09) 324.52 | $316.32 | 13.75% | Sold Out | 0 | -24,355 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out Sold Out | -4.45% | 270.13 ($348.71) 437.71 | $565.91 | 62.29% | Sold Out | 0 | -20,883 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -4.21% | 61.57 ($97.02) 126.06 | $73.06 | -24.70% | Sold Out | 0 | -58,839 | |
APO | Apollo Global Management Inc | 2025-03-31 | New Buy New Buy | +4.19% | 126.01 ($153.77) 172.06 | $148.69 | -3.30% | New holding | 28,000 | 28,000 |
Bain Capital Public Equity, LP Total Holding History ($B)
Bain Capital Public Equity, LP's Asset Allocation
Bain Capital Public Equity, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Bain Capital Public Equity, LP's Hypothetical Growth since 2025-03-31
Bain Capital Public Equity, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bain Capital Public Equity, LP's Holdings Heat Map
Size field:
Bain Capital Public Equity, LP's Holdings Bubble Chart
Bain Capital Public Equity, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers