Bain Capital Public Equity, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Media Corp Del with a value of $10.1B, Constellation Brands, Inc. with a value of $6.76B, Crane Company with a value of $6.6B, Nasdaq, Inc. with a value of $6.29B, and Hubbell Inc with a value of $6.13B.

Examining the 13F form we can see an decrease of $22.7B in the current position value, from $128B to 105B.

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 $105 Billion
Industrials: $20.3 Billion
Financial Services: $17.5 Billion
ETFs: $13.4 Billion
Technology: $12.2 Billion
Consumer Cyclical: $9.99 Billion
Consumer Defensive: $9.8 Billion
Healthcare: $1.79 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $105 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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