Bain Capital Public Equity, LP
CIK: 0001962552SEC EDGAR →
Portfolio Value
$169.2B
Holdings
9
As of
Q4 2025
New Positions
5
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,156,202 | $163.1B | 96.40% |
| 2 | KKR & CO INC | 9,226 | $1.2B | 0.70% |
| 3 | US FOODS HLDG CORP | 14,892 | $1.1B | 0.66% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 6,411 | $1.0B | 0.61% |
| 5 | ALPHABET INC | 3,072 | $961.0M | 0.57% |
| 6 | LIVE NATION ENTERTAINMENT IN | 5,615 | $800.0M | 0.47% |
| 7 | AMAZON COM INC | 2,803 | $646.0M | 0.38% |
| 8 | CRANE COMPANY | 1,223 | $225.0M | 0.13% |
| 9 | HALEON PLC | 12,144 | $122.0M | 0.07% |
Quarterly Changes
New Positions (6)
Closed Positions (19)
$19.6B · 187K shares
$12.6B · 121K shares
$10.7B · 30K shares
$9.8B · 29K shares
$9.8B · 303K shares
$9.7B · 19K shares
$9.7B · 2K shares
$9.4B · 44K shares
$6.9B · 16K shares
$5.8B · 200K shares
$5.4B · 7K shares
$4.8B · 7K shares
$4.1B · 113K shares
$4.1B · 15K shares
$3.9B · 30K shares
$3.0B · 9K shares
$975.3M · 4K shares
$911.7M · 40K shares
$97.3M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $165.3B | 97.7% |
| Communication Services | 2 | $1.8B | 1.0% |
| Consumer Defensive | 1 | $1.1B | 0.7% |
| Consumer Cyclical | 1 | $646.0M | 0.4% |
| Industrials | 1 | $225.0M | 0.1% |
| Healthcare | 1 | $122.0M | 0.1% |