Bain Capital Public Equity, LP Portfolio Holdings

Bain Capital Public Equity, LP

  • $91.5 Billion
  • Q1 2025

Bain Capital Public Equity, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $91.5 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Media Corp Del with a value of $13.4B, Crane Company with a value of $13.3B, Performance Food Group CO with a value of $9.5B, Meta Platforms, Inc. with a value of $8.15B, and Trans Digm Group Inc with a value of $6.6B.

Examining the 13F form we can see an decrease of $62.7B in the current position value, from $154B to 91.5B.

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 $91.5 Billion
Consumer Cyclical: $16.9 Billion
Financial Services: $15.5 Billion
Consumer Defensive: $11.4 Billion
Industrials: $9.96 Billion
Communication Services: $8.15 Billion
Healthcare: $1.85 Billion
Technology: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Media Corp Del
-
$13.4 Billion 14.64% of portfolio
-
Q1 2025 Added 15.77%
Crane Company
-
$13.3 Billion 14.57% of portfolio
-
Q1 2025 Added 22.04%
$13.9B
$9.5 Billion 10.38% of portfolio
120,806
Q1 2025 Added 23.4%
$1.45T
$8.15 Billion 8.91% of portfolio
14,147
Q1 2025 New
$79.2B
$6.6 Billion 7.21% of portfolio
4,770
Q1 2025 New
$15.6B
$6.12 Billion 6.69% of portfolio
25,686
Q1 2025 Reduced 11.48%
$45.1B
$5.22 Billion 5.7% of portfolio
237,961
Q1 2025 Added 87.44%
$2.09T
$4.88 Billion 5.34% of portfolio
25,663
Q1 2025 New
$160B
$4.82 Billion 5.26% of portfolio
61,521
Q1 2025 New
$104B
$4.46 Billion 4.87% of portfolio
38,535
Q1 2025 Added 31.5%
$78.9B
$3.83 Billion 4.19% of portfolio
28,000
Q1 2025 New
$16.1B
$3.36 Billion 3.67% of portfolio
12,563
Q1 2025 Reduced 62.5%
$99.3B
$2.22 Billion 2.42% of portfolio
12,848
Q1 2025 New
$17.4B
$1.87 Billion 2.04% of portfolio
28,507
Q1 2025 Reduced 15.84%
$52B
$1.85 Billion 2.02% of portfolio
179,676
Q1 2025 Reduced 3.03%
$349B
$1.05 Billion 1.15% of portfolio
3,910
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $91.5 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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