Q1 2026 · 13F-HR
Bain Capital Public Equity, LPholdings as filed
Filed 2026-05-15 · accession 0001962552-26-000005
The Brief · Bain Capital Public Equity, LP · Q1 2026
AI · grounded in 13F
Bain Capital Public Equity, LP closed its position in Vanguard Intl Equity Index F VT, reducing exposure by $163.1M. The fund established 20 new positions, led by a $1.1M entry into Howmet Aerospace Inc HWM and a $1.1M stake in Taiwan Semiconductor Manuf TSM. Other new additions include Apple Inc AAPL and Performance Food Group Co PFGC, both valued at approximately $1M. The fund also exited positions in US Foods Hldg Corp USFD and Intercontinental Exchange In ICE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 6.15% | 4,790 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 6.11% | 3,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 6.09% | 5,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 5.62% | 3,976 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 5.61% | 11,754 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 5.59% | 2,047 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $996,114 | 5.55% | 88,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $955,154 | 5.32% | 9,934 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $952,577 | 5.30% | 6,246 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $896,747 | 4.99% | 2,756 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $885,880 | 4.93% | 5,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $885,762 | 4.93% | 9,425 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $859,880 | 4.79% | 9,296 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $858,316 | 4.78% | 19,288 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $850,383 | 4.73% | 4,973 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $822,109 | 4.58% | 7,249 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $807,350 | 4.50% | 9,496 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $686,926 | 3.82% | 24,162 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $640,097 | 3.56% | 715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $546,568 | 3.04% | 2,236 | Common | SOLE |
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.