Bain Capital Public Equity, LP Portfolio Holdings

Bain Capital Public Equity, LP

  • $105 Billion
  • Q2 2024

Bain Capital Public Equity, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Media Corp Del with a value of $10.1B, Constellation Brands, Inc. with a value of $6.76B, Crane Company with a value of $6.6B, Nasdaq, Inc. with a value of $6.29B, and Hubbell Inc with a value of $6.13B.

Examining the 13F form we can see an decrease of $22.7B in the current position value, from $128B to 105B.

Bain Capital Public Equity, LP is based out at Boston, MA

Below you can find more details about Bain Capital Public Equity, LP portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
Industrials: $20.3 Billion
Financial Services: $17.5 Billion
ETFs: $13.4 Billion
Technology: $12.2 Billion
Consumer Cyclical: $9.99 Billion
Consumer Defensive: $9.8 Billion
Healthcare: $1.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Media Corp Del
-
$10.1 Billion 9.61% of portfolio
-
Q2 2024 Added 14.35%
$37B
$6.76 Billion 6.45% of portfolio
26,292
Q2 2024 Reduced 13.86%
Crane Company
-
$6.6 Billion 6.29% of portfolio
-
Q2 2024 Reduced 4.01%
$38.1B
$6.29 Billion 6.0% of portfolio
104,435
Q2 2024 Reduced 4.49%
$25.4B
$6.13 Billion 5.85% of portfolio
16,779
Q2 2024 Reduced 5.65%
$32.7B
$5.44 Billion 5.19% of portfolio
62,881
Q2 2024 Reduced 53.13%
$75B
$3.94 Billion 3.76% of portfolio
3,085
Q2 2024 Reduced 30.74%
$3.13T
$3.7 Billion 3.52% of portfolio
8,269
Q2 2024 Reduced 9.33%
$16.6B
$3.57 Billion 3.41% of portfolio
14,889
Q2 2024 Reduced 44.06%
$51B
$3.56 Billion 3.4% of portfolio
22,313
Q2 2024 Reduced 12.56%
$13.6B
$3.04 Billion 2.9% of portfolio
45,976
Q2 2024 New
$7.67B
$2.95 Billion 2.82% of portfolio
19,451
Q2 2024 Reduced 8.53%
$15.3B
$2.9 Billion 2.76% of portfolio
14,108
Q2 2024 New
$8.31B
$2.88 Billion 2.74% of portfolio
41,608
Q2 2024 Reduced 1.41%
$18.9B
$2.71 Billion 2.58% of portfolio
66,315
Q2 2024 New
$3.58T
$2.12 Billion 2.02% of portfolio
10,055
Q2 2024 New
$87B
$2.01 Billion 1.92% of portfolio
14,680
Q2 2024 New
$84.6B
$1.82 Billion 1.73% of portfolio
3,051
Q2 2024 Added 24.18%
$45.1B
$1.79 Billion 1.7% of portfolio
216,346
Q2 2024 Added 1.38%
$81.4B
$1.76 Billion 1.68% of portfolio
5,714
Q2 2024 Reduced 44.72%
Ge Vernova Inc
-
$1.71 Billion 1.63% of portfolio
-
Q2 2024 New
$198B
$1.43 Billion 1.36% of portfolio
8,989
Q2 2024 Reduced 53.28%
$28.7B
$1.4 Billion 1.34% of portfolio
2,374
Q2 2024 New
$15.6B
$1.29 Billion 1.23% of portfolio
4,238
Q2 2024 New
$50.6B
$1.11 Billion 1.06% of portfolio
4,951
Q2 2024 Reduced 71.77%
Loar Holdings Inc
-
$1.03 Billion 0.98% of portfolio
-
Q2 2024 New
Rubrik Inc.
-
$462 Million 0.44% of portfolio
-
Q2 2024 New
$6.21B
$403 Million 0.38% of portfolio
11,101
Q2 2024 Reduced 91.45%
$2.21B
$336 Million 0.32% of portfolio
7,623
Q2 2024 New
$38.2B
$182 Million 0.17% of portfolio
8,671
Q2 2024 Reduced 89.11%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $105 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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