Bain Capital Public Equity, LP Portfolio Holdings

Bain Capital Public Equity, LP

  • $128 Billion
  • Q1 2024

Bain Capital Public Equity, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $11B, Constellation Brands, Inc. with a value of $8.29B, Liberty Media Corp Del with a value of $8.05B, Hubbell Inc with a value of $7.38B, and Everest Re Group LTD with a value of $7.05B.

Examining the 13F form we can see an decrease of $2.84B in the current position value, from $130B to 128B.

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 $128 Billion
Industrials: $36.7 Billion
Financial Services: $24.3 Billion
Consumer Cyclical: $19.5 Billion
Technology: $13.2 Billion
Consumer Defensive: $8.29 Billion
ETFs: $6.07 Billion
Basic Materials: $3.09 Billion
Healthcare: $1.81 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$11 Billion 8.59% of portfolio
134,154
Q1 2024 Reduced 62.97%
$41.5B
$8.29 Billion 6.5% of portfolio
30,521
Q1 2024 Reduced 10.98%
Liberty Media Corp Del
-
$8.05 Billion 6.31% of portfolio
-
Q1 2024 Reduced 1.44%
$19.6B
$7.38 Billion 5.79% of portfolio
17,784
Q1 2024 New
$14.5B
$7.05 Billion 5.53% of portfolio
17,740
Q1 2024 Reduced 39.45%
$29.6B
$6.9 Billion 5.41% of portfolio
109,340
Q1 2024 New
Crane Company
-
$6.41 Billion 5.02% of portfolio
-
Q1 2024 Reduced 34.92%
$15.7B
$6.18 Billion 4.85% of portfolio
26,617
Q1 2024 New
$69.3B
$5.49 Billion 4.3% of portfolio
4,454
Q1 2024 Reduced 1.87%
$8.99B
$5.27 Billion 4.14% of portfolio
29,280
Q1 2024 Added 155.07%
$90.5B
$5 Billion 3.92% of portfolio
49,725
Q1 2024 New
$44.9B
$4.78 Billion 3.75% of portfolio
17,541
Q1 2024 Added 3.44%
$5.68B
$4.72 Billion 3.7% of portfolio
129,773
Q1 2024 Added 265.45%
$43.2B
$4.41 Billion 3.46% of portfolio
25,517
Q1 2024 New
$125B
$4.24 Billion 3.33% of portfolio
13,571
Q1 2024 Reduced 60.27%
$3.33T
$3.84 Billion 3.01% of portfolio
9,120
Q1 2024 Reduced 54.22%
$174B
$3.38 Billion 2.65% of portfolio
19,241
Q1 2024 New
$84.4B
$3.22 Billion 2.52% of portfolio
10,336
Q1 2024 Reduced 58.52%
$40.3B
$3.09 Billion 2.43% of portfolio
40,343
Q1 2024 New
$9.32B
$2.59 Billion 2.03% of portfolio
42,204
Q1 2024 New
$38.1B
$1.81 Billion 1.42% of portfolio
213,398
Q1 2024 Reduced 66.41%
$33.3B
$1.42 Billion 1.11% of portfolio
79,618
Q1 2024 New
$91B
$1.4 Billion 1.1% of portfolio
2,457
Q1 2024 Reduced 81.19%
$40.1B
$1.18 Billion 0.93% of portfolio
22,053
Q1 2024 New
$18.8B
$974 Million 0.76% of portfolio
33,905
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $128 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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