Bain Capital Public Equity, LP
CIK: 0001962552SEC EDGAR →
Portfolio Value
$169.2M
Holdings
9
As of
Q4 2025
New Positions
5
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,156,202 | $163.1M | 96.40% |
| 2 | KKR & CO INC | 9,226 | $1.2M | 0.70% |
| 3 | US FOODS HLDG CORP | 14,892 | $1.1M | 0.66% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 6,411 | $1.0M | 0.61% |
| 5 | ALPHABET INC | 3,072 | $961K | 0.57% |
| 6 | LIVE NATION ENTERTAINMENT IN | 5,615 | $800K | 0.47% |
| 7 | AMAZON COM INC | 2,803 | $646K | 0.38% |
| 8 | CRANE COMPANY | 1,223 | $225K | 0.13% |
| 9 | HALEON PLC | 12,144 | $122K | 0.07% |
Quarterly Changes
New Positions (6)
Closed Positions (19)
$19.6M · 187K shares
$12.6M · 121K shares
$10.7M · 30K shares
$9.8M · 29K shares
$9.8M · 303K shares
$9.7M · 19K shares
$9.7M · 2K shares
$9.4M · 44K shares
$6.9M · 16K shares
$5.8M · 200K shares
$5.4M · 7K shares
$4.8M · 7K shares
$4.1M · 113K shares
$4.1M · 15K shares
$3.9M · 30K shares
$3.0M · 9K shares
$975K · 4K shares
$912K · 40K shares
$97K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $165.3M | 97.7% |
| Communication Services | 2 | $1.8M | 1.0% |
| Consumer Defensive | 1 | $1.1M | 0.7% |
| Consumer Cyclical | 1 | $646K | 0.4% |
| Industrials | 1 | $225K | 0.1% |
| Healthcare | 1 | $122K | 0.1% |