Bain Capital Public Equity, LP Portfolio Holdings

Bain Capital Public Equity, LP

  • $154 Billion
  • Q4 2024

Bain Capital Public Equity, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Media Corp Del with a value of $11.9B, Crane Company with a value of $10.8B, Arthur J. Gallagher & Co. with a value of $9.04B, Performance Food Group CO with a value of $8.28B, and Burlington Stores, Inc. with a value of $8.27B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $144B to 154B.

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 $154 Billion
Financial Services: $31.4 Billion
Industrials: $28.4 Billion
Technology: $24.2 Billion
Consumer Cyclical: $18.9 Billion
Consumer Defensive: $10.6 Billion
Communication Services: $3.54 Billion
ETFs: $3.07 Billion
Healthcare: $1.77 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Media Corp Del
-
$11.9 Billion 7.73% of portfolio
-
Q4 2024 Reduced 1.43%
Crane Company
-
$10.8 Billion 7.02% of portfolio
-
Q4 2024 Added 8.33%
$68.4B
$9.04 Billion 5.86% of portfolio
31,836
Q4 2024 New
$13.2B
$8.28 Billion 5.37% of portfolio
97,899
Q4 2024 Added 18.46%
$15.9B
$8.27 Billion 5.36% of portfolio
29,016
Q4 2024 Added 62.16%
$1.6B
$8.06 Billion 5.22% of portfolio
202,244
Q4 2024 Added 55.55%
$12.3B
$7.97 Billion 5.16% of portfolio
33,504
Q4 2024 Added 154.69%
$74.1B
$7.32 Billion 4.74% of portfolio
24,355
Q4 2024 Added 151.89%
Ge Vernova Inc
-
$6.87 Billion 4.45% of portfolio
-
Q4 2024 Reduced 17.86%
$92.7B
$6.5 Billion 4.21% of portfolio
58,839
Q4 2024 New
$13.1B
$6.1 Billion 3.95% of portfolio
28,546
Q4 2024 New
$7.3B
$5.91 Billion 3.83% of portfolio
37,644
Q4 2024 Added 13.45%
$78.8B
$5.74 Billion 3.72% of portfolio
32,203
Q4 2024 New
$13.7B
$4.99 Billion 3.23% of portfolio
11,761
Q4 2024 Added 12.03%
$20.3B
$4.93 Billion 3.2% of portfolio
104,514
Q4 2024 Reduced 15.94%
$116B
$4.33 Billion 2.81% of portfolio
29,305
Q4 2024 Added 154.03%
$20.9B
$3.93 Billion 2.55% of portfolio
9,381
Q4 2024 New
$35B
$3.54 Billion 2.3% of portfolio
27,367
Q4 2024 New
$10.4B
$3.5 Billion 2.27% of portfolio
25,718
Q4 2024 New
$1.04T
$3.33 Billion 2.16% of portfolio
16,870
Q4 2024 Added 29.0%
$75.5B
$3.06 Billion 1.98% of portfolio
6,305
Q4 2024 Added 11.89%
$40B
$2.79 Billion 1.81% of portfolio
126,951
Q4 2024 Added 25.82%
Loar Holdings Inc
-
$2.75 Billion 1.78% of portfolio
-
Q4 2024 Added 40.23%
$16.1B
$2.29 Billion 1.48% of portfolio
33,873
Q4 2024 Added 17.42%
$9.88B
$1.96 Billion 1.27% of portfolio
19,455
Q4 2024 New
$45.7B
$1.77 Billion 1.15% of portfolio
185,282
Q4 2024 Added 19.95%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $154 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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