BAIN CAPITAL PUBLIC EQUITY, LP

Filed: 11/14/2024ACC: 0001768111-24-000011

📋 What this filing means

BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $144.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.09M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

COM$88.50M61.4%

COMMON STOCK$10.42M7.2%

COM LBTY ONE S C$10.10M7.0%

TR UNIT$7.46M5.2%

CL A$5.50M3.8%

MSCI EAFE ETF$5.29M3.7%

COM CL A$5.05M3.5%

Portfolio Concentration

Top 3$29.15M20.2%

4–10$46.78M32.5%

11–25$55.59M38.6%

Rest$12.57M8.7%

Top 3 weight

20.2%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

369.45K

% of voting shares26.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.04M

% of voting shares73.8%

Investment Discretion (by position count)

Sole0

Shared0

Other34

Dominant voting typeNone · 73.8% of voting shares

Institutional Holdings34

Rows:

CRANE COMPANY

OTR

COMMON STOCK

Shares65.86K

TypeSH

Market value$10.42M

7.23%

Sole

26.25K

Shared

0.00

None

39.62K

LIBERTY MEDIA CORP DEL

OTR

COM LBTY ONE S C

Shares130.47K

TypeSH

Market value$10.10M

7.01%

Sole

37K

Shared

0.00

None

93.47K

GE VERNOVA INC

OTR

COM

Shares33.82K

TypeSH

Market value$8.62M

5.99%

Sole

0.00

Shared

0.00

None

33.82K

APOLLO GLOBAL MGMT INC

OTR

COM

Shares66.90K

TypeSH

Market value$8.36M

5.80%

Sole

24.29K

Shared

0.00

None

42.61K

NASDAQ INC

OTR

COM

Shares107.52K

TypeSH

Market value$7.85M

5.45%

Sole

31.80K

Shared

0.00

None

75.72K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares13K

TypeSH

Market value$7.46M

5.18%

Sole

0.00

Shared

0.00

None

13K

PERFORMANCE FOOD GROUP CO

OTR

COM

Shares82.64K

TypeSH

Market value$6.48M

4.49%

Sole

0.00

Shared

0.00

None

82.64K

TETRA TECH INC NEW

OTR

COM

Shares130.02K

TypeSH

Market value$6.13M

4.26%

Sole

44.30K

Shared

0.00

None

85.72K

ISHARES TR

OTR

MSCI EAFE ETF

Shares63.20K

TypeSH

Market value$5.29M

3.67%

Sole

0.00

Shared

0.00

None

63.20K

EQUITABLE HLDGS INC

OTR

COM

Shares124.33K

TypeSH

Market value$5.23M

3.63%

Sole

39.75K

Shared

0.00

None

84.58K

HYATT HOTELS CORP

OTR

COM CL A

Shares33.18K

TypeSH

Market value$5.05M

3.50%

Sole

0.00

Shared

0.00

None

33.18K

MICROSOFT CORP

OTR

COM

Shares11.48K

TypeSH

Market value$4.94M

3.43%

Sole

4.71K

Shared

0.00

None

6.76K

BURLINGTON STORES INC

OTR

COM

Shares17.89K

TypeSH

Market value$4.71M

3.27%

Sole

6.06K

Shared

0.00

None

11.83K

TRANSDIGM GROUP INC

OTR

COM

Shares3.08K

TypeSH

Market value$4.40M

3.05%

Sole

0.00

Shared

0.00

None

3.08K

ALLSTATE CORP

OTR

COM

Shares22.86K

TypeSH

Market value$4.34M

3.01%

Sole

9.54K

Shared

0.00

None

13.32K

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares26.93K

TypeSH

Market value$4.33M

3.00%

Sole

9.65K

Shared

0.00

None

17.28K

COMFORT SYS USA INC

OTR

COM

Shares10.50K

TypeSH

Market value$4.10M

2.84%

Sole

4.60K

Shared

0.00

None

5.89K

PARKER-HANNIFIN CORP

OTR

COM

Shares5.85K

TypeSH

Market value$3.69M

2.56%

Sole

0.00

Shared

0.00

None

5.85K

HEICO CORP NEW

OTR

COM

Shares13.15K

TypeSH

Market value$3.44M

2.39%

Sole

13.15K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

OTR

SHS CLASS A

Shares9.47K

TypeSH

Market value$3.35M

2.32%

Sole

2.41K

Shared

0.00

None

7.06K

SKECHERS U S A INC

OTR

CL A

Shares45.11K

TypeSH

Market value$3.02M

2.09%

Sole

0.00

Shared

0.00

None

45.11K

SYNOPSYS INC

OTR

COM

Shares5.63K

TypeSH

Market value$2.85M

1.98%

Sole

1.54K

Shared

0.00

None

4.09K

CADENCE DESIGN SYSTEM INC

OTR

COM

Shares9.67K

TypeSH

Market value$2.62M

1.82%

Sole

2.91K

Shared

0.00

None

6.76K

COUPANG INC

OTR

CL A

Shares100.90K

TypeSH

Market value$2.48M

1.72%

Sole

0.00

Shared

0.00

None

100.90K

TAIWAN SEMICONDUCTOR MFG LTD

OTR

SPONSORED ADS

Shares13.08K

TypeSH

Market value$2.27M

1.58%

Sole

0.00

Shared

0.00

None

13.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CRANE COMPANYOTR	COMMON STOCK	65.86K	SH	$10.42M 7.23%	26.25K	39.62K
LIBERTY MEDIA CORP DELOTR	COM LBTY ONE S C	130.47K	SH	$10.10M 7.01%	37K	93.47K
GE VERNOVA INCOTR	COM	33.82K	SH	$8.62M 5.99%	0.00	33.82K
APOLLO GLOBAL MGMT INCOTR	COM	66.90K	SH	$8.36M 5.80%	24.29K	42.61K
NASDAQ INCOTR	COM	107.52K	SH	$7.85M 5.45%	31.80K	75.72K
SPDR S&P 500 ETF TROTR	TR UNIT	13K	SH	$7.46M 5.18%	0.00	13K
PERFORMANCE FOOD GROUP COOTR	COM	82.64K	SH	$6.48M 4.49%	0.00	82.64K
TETRA TECH INC NEWOTR	COM	130.02K	SH	$6.13M 4.26%	44.30K	85.72K
ISHARES TROTR	MSCI EAFE ETF	63.20K	SH	$5.29M 3.67%	0.00	63.20K
EQUITABLE HLDGS INCOTR	COM	124.33K	SH	$5.23M 3.63%	39.75K	84.58K
HYATT HOTELS CORPOTR	COM CL A	33.18K	SH	$5.05M 3.50%	0.00	33.18K
MICROSOFT CORPOTR	COM	11.48K	SH	$4.94M 3.43%	4.71K	6.76K
BURLINGTON STORES INCOTR	COM	17.89K	SH	$4.71M 3.27%	6.06K	11.83K
TRANSDIGM GROUP INCOTR	COM	3.08K	SH	$4.40M 3.05%	0.00	3.08K
ALLSTATE CORPOTR	COM	22.86K	SH	$4.34M 3.01%	9.54K	13.32K
INTERCONTINENTAL EXCHANGE INOTR	COM	26.93K	SH	$4.33M 3.00%	9.65K	17.28K
COMFORT SYS USA INCOTR	COM	10.50K	SH	$4.10M 2.84%	4.60K	5.89K
PARKER-HANNIFIN CORPOTR	COM	5.85K	SH	$3.69M 2.56%	0.00	5.85K
HEICO CORP NEWOTR	COM	13.15K	SH	$3.44M 2.39%	13.15K	0.00
ACCENTURE PLC IRELANDOTR	SHS CLASS A	9.47K	SH	$3.35M 2.32%	2.41K	7.06K
SKECHERS U S A INCOTR	CL A	45.11K	SH	$3.02M 2.09%	0.00	45.11K
SYNOPSYS INCOTR	COM	5.63K	SH	$2.85M 1.98%	1.54K	4.09K
CADENCE DESIGN SYSTEM INCOTR	COM	9.67K	SH	$2.62M 1.82%	2.91K	6.76K
COUPANG INCOTR	CL A	100.90K	SH	$2.48M 1.72%	0.00	100.90K
TAIWAN SEMICONDUCTOR MFG LTDOTR	SPONSORED ADS	13.08K	SH	$2.27M 1.58%	0.00	13.08K

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