Bain Capital Public Equity, LP Portfolio Holdings

Bain Capital Public Equity, LP

  • $144 Billion
  • Q3 2024

Bain Capital Public Equity, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Company with a value of $10.4B, Liberty Media Corp Del with a value of $10.1B, Apollo Global Management, Inc. with a value of $8.36B, Nasdaq, Inc. with a value of $7.85B, and Ge Vernova Inc with a value of $6.48B.

Examining the 13F form we can see an increase of $39.2B in the current position value, from $105B to 144B.

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 $144 Billion
Financial Services: $33.6 Billion
Industrials: $23.7 Billion
Technology: $17.2 Billion
Consumer Cyclical: $15.8 Billion
ETFs: $12.7 Billion
Consumer Defensive: $8.25 Billion
Healthcare: $1.63 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99B
$8.36 Billion 5.8% of portfolio
66,898
Q3 2024 New
$39.7B
$7.85 Billion 5.45% of portfolio
107,517
Q3 2024 Added 2.95%
$13.5B
$6.48 Billion 4.49% of portfolio
82,643
Q3 2024 Added 79.75%
$17.6B
$5.23 Billion 3.63% of portfolio
124,332
Q3 2024 Added 87.49%
$17.9B
$4.71 Billion 3.27% of portfolio
17,893
Q3 2024 Added 20.18%
$67.3B
$4.4 Billion 3.05% of portfolio
3,084
Q3 2024 Reduced 0.03%
$55B
$4.34 Billion 3.01% of portfolio
22,861
Q3 2024 Added 2.46%
$88.4B
$4.33 Billion 3.0% of portfolio
26,931
Q3 2024 Added 83.45%
$17.5B
$4.1 Billion 2.84% of portfolio
10,498
Q3 2024 Added 147.71%
$90.3B
$3.69 Billion 2.56% of portfolio
5,846
Q3 2024 New
$15.1B
$3.44 Billion 2.39% of portfolio
13,155
Q3 2024 New
$85.3B
$2.85 Billion 1.98% of portfolio
5,635
Q3 2024 Added 84.69%
$84.1B
$2.62 Billion 1.82% of portfolio
9,669
Q3 2024 Added 69.22%
$38.2B
$2.48 Billion 1.72% of portfolio
100,901
Q3 2024 Added 1,063.66%
$79.1B
$2.02 Billion 1.4% of portfolio
5,851
Q3 2024 New
$147B
$1.98 Billion 1.38% of portfolio
8,039
Q3 2024 New
$44.1B
$1.63 Billion 1.13% of portfolio
154,464
Q3 2024 Reduced 28.6%
$136B
$1.51 Billion 1.05% of portfolio
11,536
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $144 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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