Q2 2025 · 13F-HR
Bain Capital Public Equity, LPholdings as filed
Filed 2025-08-14 · accession 0001768111-25-000012
$151.2M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Bain Capital Public Equity, LP · Q2 2025
AI · grounded in 13F
Bain Capital Public Equity, LP established a new position in FWONK valued at $16.4M. The fund also initiated new stakes in CR for $12.7M and PFGC for $10.5M. Additional new positions include BAC, HUBB, and KKR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $16.4M | 10.8% | 156,789 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $12.7M | 8.41% | 66,940 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.5M | 6.94% | 119,862 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 6.54% | 208,833 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $9.9M | 6.54% | 24,189 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.5M | 6.27% | 71,258 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.5M | 6.26% | 44,507 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.3M | 5.47% | 5,433 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.8M | 5.13% | 25,157 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $5.9M | 3.87% | 195,449 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $5.8M | 3.83% | 57,942 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.4M | 3.55% | 29,616 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.42% | 10,389 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 3.10% | 51,331 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.6M | 3.07% | 17,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.39% | 4,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.35% | 16,201 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.4M | 2.27% | 22,680 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 2.21% | 37,382 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.7M | 1.77% | 19,144 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.2M | 1.46% | 7,274 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $2.1M | 1.37% | 54,684 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.01% | 5,560 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.4M | 0.94% | 136,774 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $640,514 | 0.42% | 2,828 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $435,374 | 0.29% | 2,373 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $419,939 | 0.28% | 50,595 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.