Bain Capital Public Equity, LP Portfolio Holdings
Q3 2025•22 long positions•$157.8M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $19.6M 12.39% | +$3.2M Bought | 0.075% 187.2K shares | 156.8K → 187.2K +$3.2M | +19.38% | $26.1B Large Cap | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $12.6M 7.98% | +$123.2K Bought | 0.077% 121.0K shares | 119.9K → 121.0K +$123.2K | +0.99% | $16.3B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $11.2M 7.11% | -$1.1M Sold | 0.106% 61.0K shares | 66.9K → 61.0K −$1.1M | -8.94% | $10.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $10.7M 6.77% | +$1.8M Bought | 0.011% 30.4K shares | 25.2K → 30.4K +$1.8M | +20.88% | $95.7B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $9.8M 6.18% | +$4.0M Bought | 0.075% 28.9K shares | 17.2K → 28.9K +$4.0M | +68.61% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $9.8M 6.18% | +$3.5M Bought | 0.017% 303.0K shares | 195.4K → 303.0K +$3.5M | +55.04% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.7M 6.14% | +$4.3M Bought | 0.0% 18.7K shares | 10.4K → 18.7K +$4.3M | +80.02% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.7M 6.13% | +$9.7M New | 0.014% 2.3K shares | 0 → 2.3K +$9.7M | New | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $9.4M 5.98% | -$16.8K Sold | 0.007% 44.4K shares | 44.5K → 44.4K −$16.8K | -0.18% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $8.3M 5.28% | +$4.6M Bought | 0.022% 51.0K shares | 22.7K → 51.0K +$4.6M | +125.0% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.3M 4.6% | +$3.7M Bought | 0.0% 33.0K shares | 16.2K → 33.0K +$3.7M | +103.94% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $6.9M 4.35% | -$3.5M Sold | 0.03% 16.0K shares | 24.2K → 16.0K −$3.5M | -34.0% | $22.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $5.8M 3.7% | +$5.8M New | 0.252% 199.9K shares | 0 → 199.9K +$5.8M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $5.4M 3.42% | +$5.4M Bought | 0.019% 6.5K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.8M 3.03% | +$1.2M Bought | 0.0% 6.5K shares | 4.9K → 6.5K +$1.2M | +32.88% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $4.1M 2.58% | +$2.1M Bought | 0.089% 113.4K shares | 54.7K → 113.4K +$2.1M | +107.44% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.1M 2.57% | +$3.3M Bought | — 14.5K shares | 2.8K → 14.5K +$3.3M | +413.58% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $3.9M 2.49% | — | 0.013% 29.6K shares | — | — | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.0M 1.87% | +$1.1M Bought | 0.0% 9.0K shares | 5.6K → 9.0K +$1.1M | +61.15% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $975.3K 0.618% | -$968.4K Sold | — 3.7K shares | 7.3K → 3.7K −$968.4K | -49.82% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $911.7K 0.578% | +$911.7K New | 0.01% 40.1K shares | 0 → 40.1K +$911.7K | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $97.3K 0.062% | +$97.3K New | — 2.7K shares | 0 → 2.7K +$97.3K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$5.8M Sold | — - shares | 57.9K → 0 −$5.8M | Sold | $17.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$3.3M Sold | — - shares | 37.4K → 0 −$3.3M | Sold | $50.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$419.9K Sold | — - shares | 50.6K → 0 −$419.9K | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$435.4K Sold | — - shares | 2.4K → 0 −$435.4K | Sold | $103.74B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | - — | -$9.9M Sold | — - shares | 208.8K → 0 −$9.9M | Sold | $351.44B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$4.7M Sold | — - shares | 51.3K → 0 −$4.7M | Sold | $162.29B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.4M Sold | — - shares | 136.8K → 0 −$1.4M | Sold | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | - — | -$9.5M Sold | — - shares | 71.3K → 0 −$9.5M | Sold | $113.80B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | - — | -$2.7M Sold | — - shares | 19.1K → 0 −$2.7M | Sold | $13.0B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | - — | -$8.3M Sold | — - shares | 5.4K → 0 −$8.3M | Sold | $82.7B Large Cap | Q4 2022 Held for 2y 11m |
