Bain Capital Public Equity, LP Portfolio Holdings

Bain Capital Public Equity, LP

  • $151 Billion
  • Q2 2025

Bain Capital Public Equity, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Media Corp Del with a value of $16.4B, Crane Company with a value of $12.7B, Performance Food Group CO with a value of $10.5B, Bank Of America Corp with a value of $9.88B, and Hubbell Inc with a value of $9.88B.

Examining the 13F form we can see an increase of $59.6B in the current position value, from $91.5B to 151B.

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 $151 Billion
Financial Services: $42.3 Billion
Technology: $23.1 Billion
Industrials: $18.1 Billion
Consumer Cyclical: $12.1 Billion
Consumer Defensive: $10.5 Billion
Communication Services: $7.05 Billion
Energy: $2.07 Billion
Healthcare: $1.42 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$10.5 Billion 6.94% of portfolio
119,862
Q2 2025 Reduced 0.78%
$381B
$9.88 Billion 6.54% of portfolio
208,833
Q2 2025 New
$23.2B
$9.88 Billion 6.54% of portfolio
24,189
Q2 2025 New
$127B
$9.48 Billion 6.27% of portfolio
71,258
Q2 2025 Added 84.92%
$83.2B
$9.47 Billion 6.26% of portfolio
44,507
Q2 2025 New
$76.5B
$8.26 Billion 5.47% of portfolio
5,433
Q2 2025 Added 13.9%
$97B
$7.75 Billion 5.13% of portfolio
25,157
Q2 2025 New
$44.8B
$5.86 Billion 3.87% of portfolio
195,449
Q2 2025 Reduced 17.87%
$13.6B
$5.79 Billion 3.83% of portfolio
57,942
Q2 2025 New
$3.95T
$5.17 Billion 3.42% of portfolio
10,389
Q2 2025 New
$179B
$4.68 Billion 3.1% of portfolio
51,331
Q2 2025 Reduced 16.56%
$12.1B
$4.63 Billion 3.07% of portfolio
17,163
Q2 2025 New
$1.78T
$3.62 Billion 2.39% of portfolio
4,900
Q2 2025 Reduced 65.36%
$2.26T
$3.55 Billion 2.35% of portfolio
16,201
Q2 2025 Reduced 36.87%
$36.4B
$3.43 Billion 2.27% of portfolio
22,680
Q2 2025 New
$47.2B
$3.34 Billion 2.21% of portfolio
37,382
Q2 2025 New
$323B
$2.21 Billion 1.46% of portfolio
7,274
Q2 2025 Added 86.04%
$6.88B
$2.07 Billion 1.37% of portfolio
54,684
Q2 2025 New
$127B
$1.53 Billion 1.01% of portfolio
5,560
Q2 2025 New
$44.5B
$1.42 Billion 0.94% of portfolio
136,774
Q2 2025 Reduced 23.88%
$1.27T
$641 Million 0.42% of portfolio
2,828
Q2 2025 New
$102B
$435 Million 0.29% of portfolio
2,373
Q2 2025 Reduced 81.53%
$158B
$420 Million 0.28% of portfolio
50,595
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $151 Billion
  • Prior Value $91.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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