Bain Capital Public Equity, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962552

Type: FundHoldings: 17Value: $86.6MLatest: 2025Q1

Bain Capital Public Equity, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "ICE",
  "META",
  "HEI",
  "KKR",
  "HLN",
  "LPLA",
  "SAP",
  "TDG",
  "SCHW",
  "USFD",
  "AMZN",
  "PFGC",
  "BURL",
  "CPNG",
  "CR",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 86627364
Accession Number: 0001768111-25-000008
Form Type: 13F-HR
CIK: bain-capital-public-equity-lp
Manager Name: Bain-Capital-Public-Equity-Lp

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $86.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Liberty Media Corp

FWONK|531229755

Shares:148.9K

Value:$13.4M

% of Portfolio:15.5% ($13.4M/$86.6M)

Crane Co

CR|224408104

Shares:87.1K

Value:$13.3M

% of Portfolio:15.4% ($13.3M/$86.6M)

Performance Food Group Co

PFGC|71377A103

Shares:120.8K

Value:$9.5M

% of Portfolio:11.0% ($9.5M/$86.6M)

Meta Platforms, Inc.

META|30303M102

Shares:14.1K

Value:$8.2M

% of Portfolio:9.4% ($8.2M/$86.6M)

TransDigm Group INC

TDG|893641100

Shares:4.8K

Value:$6.6M

% of Portfolio:7.6% ($6.6M/$86.6M)

Burlington Stores, Inc.

BURL|122017106

Shares:25.7K

Value:$6.1M

% of Portfolio:7.1% ($6.1M/$86.6M)

Coupang, Inc.

CPNG|22266T109

Shares:238.0K

Value:$5.2M

% of Portfolio:6.0% ($5.2M/$86.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:61.5K

Value:$4.8M

% of Portfolio:5.6% ($4.8M/$86.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:38.5K

Value:$4.5M

% of Portfolio:5.1% ($4.5M/$86.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:28.0K

Value:$3.8M

% of Portfolio:4.4% ($3.8M/$86.6M)

HEICO CORP

HEI|422806109

Shares:12.6K

Value:$3.4M

% of Portfolio:3.9% ($3.4M/$86.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:12.8K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$86.6M)

US Foods Holding Corp.

USFD|912008109

Shares:28.5K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.6M)

Haleon plc

HLN|405552100

Shares:179.7K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$86.6M)

SAP SE

SAP|803054204

Shares:3.9K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$627.9K

% of Portfolio:0.7% ($627.9K/$86.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:692

Value:$226.4K

% of Portfolio:0.3% ($226.4K/$86.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	148.9K	QoQ +15.77% (+20.3K) YoY +21.33% (+26.2K)	All Managers (Combined)	$13.4M	15.5% ($13.4M/$86.6M)	QoQ +12.46% (+$1.5M) YoY +66.48% (+$5.4M)
Crane Co(CRcusip224408104)	87.1K	QoQ +22.04% (+15.7K) YoY +83.65% (+39.7K)	All Managers (Combined)	$13.3M	15.4% ($13.3M/$86.6M)	QoQ +23.19% (+$2.5M) YoY +108.18% (+$6.9M)
Performance Food Group Co(PFGCcusip71377A103)	120.8K	QoQ +23.39% (+22.9K) YoY NEW(+120.8K)	All Managers (Combined)	$9.5M	11.0% ($9.5M/$86.6M)	QoQ +14.75% (+$1.2M) YoY NEW(+$9.5M)
Meta Platforms, Inc.(METAcusip30303M102)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$8.2M	9.4% ($8.2M/$86.6M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
TransDigm Group INC(TDGcusip893641100)	4.8K	QoQ NEW(+4.8K) YoY +7.09% (+316)	All Managers (Combined)	$6.6M	7.6% ($6.6M/$86.6M)	QoQ NEW(+$6.6M) YoY +20.28% (+$1.1M)
Burlington Stores, Inc.(BURLcusip122017106)	25.7K	QoQ -11.47% (-3.3K) YoY -3.49% (-931)	All Managers (Combined)	$6.1M	7.1% ($6.1M/$86.6M)	QoQ -25.98% (-$2.1M) YoY -0.94% (-$58.5K)
Coupang, Inc.(CPNGcusip22266T109)	238.0K	QoQ +87.44% (+111.0K) YoY +198.87% (+158.3K)	All Managers (Combined)	$5.2M	6.0% ($5.2M/$86.6M)	QoQ +87.01% (+$2.4M) YoY +268.43% (+$3.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$4.8M	5.6% ($4.8M/$86.6M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
KKR & Co. Inc.(KKRcusip48251W104)	38.5K	QoQ +31.49% (+9.2K) YoY -22.50% (-11.2K)	All Managers (Combined)	$4.5M	5.1% ($4.5M/$86.6M)	QoQ +2.78% (+$120.5K) YoY -10.92% (-$546.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$3.8M	4.4% ($3.8M/$86.6M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
HEICO CORP(HEIcusip422806109)	12.6K	QoQ -62.50% (-20.9K) YoY NEW(+12.6K)	All Managers (Combined)	$3.4M	3.9% ($3.4M/$86.6M)	QoQ -57.85% (-$4.6M) YoY NEW(+$3.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$2.2M	2.6% ($2.2M/$86.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
US Foods Holding Corp.(USFDcusip912008109)	28.5K	QoQ -15.84% (-5.4K) YoY NEW(+28.5K)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.6M)	QoQ -18.33% (-$419.0K) YoY NEW(+$1.9M)
Haleon plc(HLNcusip405552100)	179.7K	QoQ -3.02% (-5.6K) YoY -15.80% (-33.7K)	All Managers (Combined)	$1.8M	2.1% ($1.8M/$86.6M)	QoQ +4.59% (-$81.3K) YoY +2.04% (-$37.1K)
SAP SE(SAPcusip803054204)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$627.9K	0.7% ($627.9K/$86.6M)	QoQ NEW(+$627.9K) YoY NEW(+$627.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	692	QoQ NEW(+692) YoY NEW(+692)	All Managers (Combined)	$226.4K	0.3% ($226.4K/$86.6M)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)