Filed: 5/15/2025ACC: 0001768111-25-000008
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $91.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$91.51M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$48.50M53.0%
COM LBTY ONE S C$13.40M14.6%
CL A$13.37M14.6%
COMMON STOCK$13.34M14.6%
SPON ADS$1.85M2.0%
SPON ADR$1.05M1.1%
Portfolio Concentration
Top 3$36.24M39.6%
4–10$40.87M44.7%
11–25$14.40M15.7%
Top 3 weight
39.6%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
281.13K
shares
% of voting shares27.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
753.42K
shares
% of voting shares72.8%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeNone · 72.8% of voting shares
Institutional Holdings17
Rows:
LIBERTY MEDIA CORP DEL
OTRShares148.89K
TypeSH
Market value$13.40M
14.64%
Sole
37.84K
Shared
0.00
None
111.05K
CRANE COMPANY
OTRShares87.07K
TypeSH
Market value$13.34M
14.57%
Sole
20.33K
Shared
0.00
None
66.74K
PERFORMANCE FOOD GROUP CO
OTRShares120.81K
TypeSH
Market value$9.50M
10.38%
Sole
2.72K
Shared
0.00
None
118.09K
META PLATFORMS INC
OTRShares14.15K
TypeSH
Market value$8.15M
8.91%
Sole
4.25K
Shared
0.00
None
9.90K
TRANSDIGM GROUP INC
OTRShares4.77K
TypeSH
Market value$6.60M
7.21%
Sole
194.00
Shared
0.00
None
4.58K
BURLINGTON STORES INC
OTRShares25.69K
TypeSH
Market value$6.12M
6.69%
Sole
8.29K
Shared
0.00
None
17.40K
AMAZON COM INC
OTRShares28.96K
TypeSH
Market value$5.51M
6.02%
Sole
9.84K
Shared
0.00
None
19.12K
COUPANG INC
OTRShares237.96K
TypeSH
Market value$5.22M
5.70%
Sole
50.64K
Shared
0.00
None
187.32K
SCHWAB CHARLES CORP
OTRShares61.52K
TypeSH
Market value$4.82M
5.26%
Sole
25.47K
Shared
0.00
None
36.05K
KKR & CO INC
OTRShares38.53K
TypeSH
Market value$4.46M
4.87%
Sole
12.72K
Shared
0.00
None
25.81K
APOLLO GLOBAL MGMT INC
OTRShares28K
TypeSH
Market value$3.83M
4.19%
Sole
8.13K
Shared
0.00
None
19.87K
HEICO CORP NEW
OTRShares12.56K
TypeSH
Market value$3.36M
3.67%
Sole
12.56K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares12.85K
TypeSH
Market value$2.22M
2.42%
Sole
4.47K
Shared
0.00
None
8.38K
US FOODS HLDG CORP
OTRShares28.51K
TypeSH
Market value$1.87M
2.04%
Sole
28.51K
Shared
0.00
None
0.00
HALEON PLC
OTRShares179.68K
TypeSH
Market value$1.85M
2.02%
Sole
53.59K
Shared
0.00
None
126.09K
SAP SE
OTRShares3.91K
TypeSH
Market value$1.05M
1.15%
Sole
1.36K
Shared
0.00
None
2.55K
LPL FINL HLDGS INC
OTRShares692.00
TypeSH
Market value$226.4K
0.25%
Sole
209.00
Shared
0.00
None
483.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 148.89K | SH | $13.40M 14.64% | 37.84K | 0.00 | 111.05K |
CRANE COMPANYOTR | COMMON STOCK | 87.07K | SH | $13.34M 14.57% | 20.33K | 0.00 | 66.74K |
PERFORMANCE FOOD GROUP COOTR | COM | 120.81K | SH | $9.50M 10.38% | 2.72K | 0.00 | 118.09K |
META PLATFORMS INCOTR | CL A | 14.15K | SH | $8.15M 8.91% | 4.25K | 0.00 | 9.90K |
TRANSDIGM GROUP INCOTR | COM | 4.77K | SH | $6.60M 7.21% | 194.00 | 0.00 | 4.58K |
BURLINGTON STORES INCOTR | COM | 25.69K | SH | $6.12M 6.69% | 8.29K | 0.00 | 17.40K |
AMAZON COM INCOTR | COM | 28.96K | SH | $5.51M 6.02% | 9.84K | 0.00 | 19.12K |
COUPANG INCOTR | CL A | 237.96K | SH | $5.22M 5.70% | 50.64K | 0.00 | 187.32K |
SCHWAB CHARLES CORPOTR | COM | 61.52K | SH | $4.82M 5.26% | 25.47K | 0.00 | 36.05K |
KKR & CO INCOTR | COM | 38.53K | SH | $4.46M 4.87% | 12.72K | 0.00 | 25.81K |
APOLLO GLOBAL MGMT INCOTR | COM | 28K | SH | $3.83M 4.19% | 8.13K | 0.00 | 19.87K |
HEICO CORP NEWOTR | COM | 12.56K | SH | $3.36M 3.67% | 12.56K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 12.85K | SH | $2.22M 2.42% | 4.47K | 0.00 | 8.38K |
US FOODS HLDG CORPOTR | COM | 28.51K | SH | $1.87M 2.04% | 28.51K | 0.00 | 0.00 |
HALEON PLCOTR | SPON ADS | 179.68K | SH | $1.85M 2.02% | 53.59K | 0.00 | 126.09K |
SAP SEOTR | SPON ADR | 3.91K | SH | $1.05M 1.15% | 1.36K | 0.00 | 2.55K |
LPL FINL HLDGS INCOTR | COM | 692.00 | SH | $226.4K 0.25% | 209.00 | 0.00 | 483.00 |