Bain Capital Public Equity, LP logo

Bain Capital Public Equity, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bain Capital Public Equity, LP with $157.8M in long positions as of Q3 2025, 21% allocated to Communication Services, and 70% concentrated in top 10 positions.

Portfolio Value
$157.8M
Top 10 Concentration
70%
Top Sector
Communication Services (21%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 20.70%Communication ServicesConsumer Cyclical: 20.60%Consumer CyclicalTechnology: 17.30%TechnologyIndustrials: 14.90%IndustrialsFinancial Services: 14.70%Financial ServicesConsumer Defensive: 8.00%Energy: 2.60%
Communication Services
20.70%
Consumer Cyclical
20.60%
Technology
17.30%
Industrials
14.90%
Financial Services
14.70%
Consumer Defensive
8.00%
Energy
2.60%

Industry Breakdown

13 industries across all sectors

Specialty Retail: 20.61%Specialty RetailEntertainment: 17.67%EntertainmentFinancial - Capital Markets: 8.67%Financial - Capital MarketsFood Distribution: 7.98%Industrial - Machinery: 7.11%Software - Application: 6.77%Software - Infrastructure: 6.14%Financial - Credit Services: 5.98%5 more: 17.82%5 more
Specialty Retail
Consumer Cyclical
20.61%
Entertainment
Communication Services
17.67%
Financial - Capital Markets
Financial Services
8.67%
Food Distribution
Consumer Defensive
7.98%
Industrial - Machinery
Industrials
7.11%
Software - Application
Technology
6.77%
Software - Infrastructure
Technology
6.14%
Financial - Credit Services
Financial Services
5.98%
Semiconductors
Technology
4.44%
Electrical Equipment & Parts
Industrials
4.35%
Engineering & Construction
Industrials
3.42%
Internet Content & Information
Communication Services
3.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 74.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.86%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 3.19%
Mega Cap (> $200B)
15.63%
Large Cap ($10B - $200B)
74.26%
Mid Cap ($2B - $10B)
6.86%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
3.19%

Portfolio Concentration

Top 10 Holdings %
70.14%
Top 20 Holdings %
99.36%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.25%
International
8.75%
Countries
3
Largest Int'l Market
Korea (the Republic of) - 6.18%
United States of America
91.25% ($144.0M)
20 holdings
Korea (the Republic of)
6.18% ($9.8M)
1 holdings
Taiwan
2.57% ($4.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
4 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
2 quarters
Persistence Rate
36.36%
Persistent Holdings Weight
53.48%
Persistent Positions
8
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.62%
Avg. Position Weight
4.55%
Largest Position
Liberty Media Corporation Series C Liberty Formula One Common Stock logo
Liberty Media Corporation Series C Liberty Formula One Common StockFWONK - 12.39%
Largest Ownership Stake
National Vision Holdings, Inc. Common Stock logo
National Vision Holdings, Inc. Common StockEYE - 0.25%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
3.17%
Avg. Ownership Stake
0.03%
Largest Position
Liberty Media Corporation Series C Liberty Formula One Common Stock logo
Liberty Media Corporation Series C Liberty Formula One Common StockFWONK - 14.75% (Q1 2025)
Largest Ownership Stake
National Vision Holdings, Inc. Common Stock logo
National Vision Holdings, Inc. Common StockEYE - 0.25% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
33.8%
Value Traded
$53.41M
Positions Added
4
Positions Exited
10

Historical (Since Q4 2022)

Avg. Turnover Ratio
40.6%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
76.8%
Q1 2025
Lowest Turnover
28.2%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.