Filed: 2/14/2025ACC: 0001768111-25-000004
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $154.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$154.22M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$105.76M68.6%
COM LBTY ONE S C$11.92M7.7%
COMMON STOCK$10.83M7.0%
COM NEW$6.10M4.0%
COM CL A$5.91M3.8%
SPONSORED ADS$3.33M2.2%
UNIT SER 1$3.07M2.0%
Portfolio Concentration
Top 3$31.78M20.6%
4–10$53.71M34.8%
11–25$62.71M40.7%
Rest$6.01M3.9%
Top 3 weight
20.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
359.44K
shares
% of voting shares24.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares75.3%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeNone · 75.3% of voting shares
Institutional Holdings28
Rows:
LIBERTY MEDIA CORP DEL
OTRShares128.61K
TypeSH
Market value$11.92M
7.73%
Sole
31.53K
Shared
0.00
None
97.07K
CRANE COMPANY
OTRShares71.35K
TypeSH
Market value$10.83M
7.02%
Sole
19.54K
Shared
0.00
None
51.81K
GALLAGHER ARTHUR J & CO
OTRShares31.84K
TypeSH
Market value$9.04M
5.86%
Sole
9.68K
Shared
0.00
None
22.16K
PERFORMANCE FOOD GROUP CO
OTRShares97.90K
TypeSH
Market value$8.28M
5.37%
Sole
835.00
Shared
0.00
None
97.06K
BURLINGTON STORES INC
OTRShares29.02K
TypeSH
Market value$8.27M
5.36%
Sole
8.15K
Shared
0.00
None
20.87K
TETRA TECH INC NEW
OTRShares202.24K
TypeSH
Market value$8.06M
5.22%
Sole
51.75K
Shared
0.00
None
150.49K
HEICO CORP NEW
OTRShares33.50K
TypeSH
Market value$7.97M
5.16%
Sole
9.29K
Shared
0.00
None
24.22K
CADENCE DESIGN SYSTEM INC
OTRShares24.36K
TypeSH
Market value$7.32M
4.74%
Sole
6.13K
Shared
0.00
None
18.22K
CAPITAL ONE FINL CORP
OTRShares39K
TypeSH
Market value$6.96M
4.51%
Sole
9.59K
Shared
0.00
None
29.42K
GE VERNOVA INC
OTRShares20.88K
TypeSH
Market value$6.87M
4.45%
Sole
4.78K
Shared
0.00
None
16.11K
MARVELL TECHNOLOGY INC
OTRShares58.84K
TypeSH
Market value$6.50M
4.21%
Sole
16.92K
Shared
0.00
None
41.92K
REINSURANCE GRP OF AMERICA I
OTRShares28.55K
TypeSH
Market value$6.10M
3.95%
Sole
11.30K
Shared
0.00
None
17.25K
HYATT HOTELS CORP
OTRShares37.64K
TypeSH
Market value$5.91M
3.83%
Sole
184.00
Shared
0.00
None
37.46K
COMFORT SYS USA INC
OTRShares11.76K
TypeSH
Market value$4.99M
3.23%
Sole
4.16K
Shared
0.00
None
7.60K
EQUITABLE HLDGS INC
OTRShares104.51K
TypeSH
Market value$4.93M
3.20%
Sole
19.79K
Shared
0.00
None
84.73K
KKR & CO INC
OTRShares29.30K
TypeSH
Market value$4.33M
2.81%
Sole
12.29K
Shared
0.00
None
17.02K
MICROSOFT CORP
OTRShares9.44K
TypeSH
Market value$3.98M
2.58%
Sole
3.34K
Shared
0.00
None
6.10K
HUBBELL INC
OTRShares9.38K
TypeSH
Market value$3.93M
2.55%
Sole
2.48K
Shared
0.00
None
6.90K
LIVE NATION ENTERTAINMENT IN
OTRShares27.37K
TypeSH
Market value$3.54M
2.30%
Sole
7.14K
Shared
0.00
None
20.23K
MASTEC INC
OTRShares25.72K
TypeSH
Market value$3.50M
2.27%
Sole
6.50K
Shared
0.00
None
19.21K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares16.87K
TypeSH
Market value$3.33M
2.16%
Sole
6.29K
Shared
0.00
None
10.58K
INVESCO QQQ TR
OTRShares6K
TypeSH
Market value$3.07M
1.99%
Sole
0.00
Shared
0.00
None
6K
SYNOPSYS INC
OTRShares6.30K
TypeSH
Market value$3.06M
1.98%
Sole
1.74K
Shared
0.00
None
4.56K
COUPANG INC
OTRShares126.95K
TypeSH
Market value$2.79M
1.81%
Sole
1.24K
Shared
0.00
None
125.72K
LOAR HOLDINGS INC
OTRShares37.23K
TypeSH
Market value$2.75M
1.78%
Sole
232.00
Shared
0.00
None
37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 128.61K | SH | $11.92M 7.73% | 31.53K | 0.00 | 97.07K |
CRANE COMPANYOTR | COMMON STOCK | 71.35K | SH | $10.83M 7.02% | 19.54K | 0.00 | 51.81K |
GALLAGHER ARTHUR J & COOTR | COM | 31.84K | SH | $9.04M 5.86% | 9.68K | 0.00 | 22.16K |
PERFORMANCE FOOD GROUP COOTR | COM | 97.90K | SH | $8.28M 5.37% | 835.00 | 0.00 | 97.06K |
BURLINGTON STORES INCOTR | COM | 29.02K | SH | $8.27M 5.36% | 8.15K | 0.00 | 20.87K |
TETRA TECH INC NEWOTR | COM | 202.24K | SH | $8.06M 5.22% | 51.75K | 0.00 | 150.49K |
HEICO CORP NEWOTR | COM | 33.50K | SH | $7.97M 5.16% | 9.29K | 0.00 | 24.22K |
CADENCE DESIGN SYSTEM INCOTR | COM | 24.36K | SH | $7.32M 4.74% | 6.13K | 0.00 | 18.22K |
CAPITAL ONE FINL CORPOTR | COM | 39K | SH | $6.96M 4.51% | 9.59K | 0.00 | 29.42K |
GE VERNOVA INCOTR | COM | 20.88K | SH | $6.87M 4.45% | 4.78K | 0.00 | 16.11K |
MARVELL TECHNOLOGY INCOTR | COM | 58.84K | SH | $6.50M 4.21% | 16.92K | 0.00 | 41.92K |
REINSURANCE GRP OF AMERICA IOTR | COM NEW | 28.55K | SH | $6.10M 3.95% | 11.30K | 0.00 | 17.25K |
HYATT HOTELS CORPOTR | COM CL A | 37.64K | SH | $5.91M 3.83% | 184.00 | 0.00 | 37.46K |
COMFORT SYS USA INCOTR | COM | 11.76K | SH | $4.99M 3.23% | 4.16K | 0.00 | 7.60K |
EQUITABLE HLDGS INCOTR | COM | 104.51K | SH | $4.93M 3.20% | 19.79K | 0.00 | 84.73K |
KKR & CO INCOTR | COM | 29.30K | SH | $4.33M 2.81% | 12.29K | 0.00 | 17.02K |
MICROSOFT CORPOTR | COM | 9.44K | SH | $3.98M 2.58% | 3.34K | 0.00 | 6.10K |
HUBBELL INCOTR | COM | 9.38K | SH | $3.93M 2.55% | 2.48K | 0.00 | 6.90K |
LIVE NATION ENTERTAINMENT INOTR | COM | 27.37K | SH | $3.54M 2.30% | 7.14K | 0.00 | 20.23K |
MASTEC INCOTR | COM | 25.72K | SH | $3.50M 2.27% | 6.50K | 0.00 | 19.21K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 16.87K | SH | $3.33M 2.16% | 6.29K | 0.00 | 10.58K |
INVESCO QQQ TROTR | UNIT SER 1 | 6K | SH | $3.07M 1.99% | 0.00 | 0.00 | 6K |
SYNOPSYS INCOTR | COM | 6.30K | SH | $3.06M 1.98% | 1.74K | 0.00 | 4.56K |
COUPANG INCOTR | CL A | 126.95K | SH | $2.79M 1.81% | 1.24K | 0.00 | 125.72K |
LOAR HOLDINGS INCOTR | COM SHS | 37.23K | SH | $2.75M 1.78% | 232.00 | 0.00 | 37K |
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