Filed: 8/14/2025ACC: 0001768111-25-000012
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $151.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$151.15M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$89.43M59.2%
COM LBTY ONE S C$16.38M10.8%
CL A$15.26M10.1%
COMMON STOCK$12.71M8.4%
COM CL A$8.04M5.3%
CLASS A$4.63M3.1%
SPON ADR$2.21M1.5%
Portfolio Concentration
Top 3$39.58M26.2%
4–10$60.58M40.1%
11–25$50.14M33.2%
Rest$855.3K0.6%
Top 3 weight
26.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
305.74K
shares
% of voting shares21.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares78.8%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeNone · 78.8% of voting shares
Institutional Holdings27
Rows:
LIBERTY MEDIA CORP DEL
OTRShares156.79K
TypeSH
Market value$16.38M
10.84%
Sole
33.47K
Shared
0.00
None
123.32K
CRANE COMPANY
OTRShares66.94K
TypeSH
Market value$12.71M
8.41%
Sole
7.54K
Shared
0.00
None
59.40K
PERFORMANCE FOOD GROUP CO
OTRShares119.86K
TypeSH
Market value$10.48M
6.94%
Sole
9.24K
Shared
0.00
None
110.62K
BANK AMERICA CORP
OTRShares208.83K
TypeSH
Market value$9.88M
6.54%
Sole
36.29K
Shared
0.00
None
172.55K
HUBBELL INC
OTRShares24.19K
TypeSH
Market value$9.88M
6.54%
Sole
4.80K
Shared
0.00
None
19.39K
KKR & CO INC
OTRShares71.26K
TypeSH
Market value$9.48M
6.27%
Sole
19.28K
Shared
0.00
None
51.98K
CAPITAL ONE FINL CORP
OTRShares44.51K
TypeSH
Market value$9.47M
6.26%
Sole
7.26K
Shared
0.00
None
37.25K
TRANSDIGM GROUP INC
OTRShares5.43K
TypeSH
Market value$8.26M
5.47%
Sole
1.24K
Shared
0.00
None
4.19K
CADENCE DESIGN SYSTEM INC
OTRShares25.16K
TypeSH
Market value$7.75M
5.13%
Sole
6.10K
Shared
0.00
None
19.06K
COUPANG INC
OTRShares195.45K
TypeSH
Market value$5.86M
3.87%
Sole
6.52K
Shared
0.00
None
188.93K
OKTA INC
OTRShares57.94K
TypeSH
Market value$5.79M
3.83%
Sole
13.34K
Shared
0.00
None
44.60K
CIRCLE INTERNET GROUP INC
OTRShares29.62K
TypeSH
Market value$5.37M
3.55%
Sole
0.00
Shared
0.00
None
29.62K
MICROSOFT CORP
OTRShares10.39K
TypeSH
Market value$5.17M
3.42%
Sole
2.94K
Shared
0.00
None
7.45K
SCHWAB CHARLES CORP
OTRShares51.33K
TypeSH
Market value$4.68M
3.10%
Sole
22.46K
Shared
0.00
None
28.87K
EVERCORE INC
OTRShares17.16K
TypeSH
Market value$4.63M
3.07%
Sole
5.09K
Shared
0.00
None
12.07K
META PLATFORMS INC
OTRShares4.90K
TypeSH
Market value$3.62M
2.39%
Sole
1.41K
Shared
0.00
None
3.49K
AMAZON COM INC
OTRShares16.20K
TypeSH
Market value$3.55M
2.35%
Sole
8.56K
Shared
0.00
None
7.64K
LIVE NATION ENTERTAINMENT IN
OTRShares22.68K
TypeSH
Market value$3.43M
2.27%
Sole
3.19K
Shared
0.00
None
19.49K
NASDAQ INC
OTRShares37.38K
TypeSH
Market value$3.34M
2.21%
Sole
23.52K
Shared
0.00
None
13.87K
HYATT HOTELS CORP
OTRShares19.14K
TypeSH
Market value$2.67M
1.77%
Sole
0.00
Shared
0.00
None
19.14K
SAP SE
OTRShares7.27K
TypeSH
Market value$2.21M
1.46%
Sole
1.74K
Shared
0.00
None
5.53K
VALVOLINE INC
OTRShares54.68K
TypeSH
Market value$2.07M
1.37%
Sole
11.19K
Shared
0.00
None
43.50K
BROADCOM INC
OTRShares5.56K
TypeSH
Market value$1.53M
1.01%
Sole
5.56K
Shared
0.00
None
0.00
HALEON PLC
OTRShares136.77K
TypeSH
Market value$1.42M
0.94%
Sole
61.11K
Shared
0.00
None
75.66K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.83K
TypeSH
Market value$640.5K
0.42%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 156.79K | SH | $16.38M 10.84% | 33.47K | 0.00 | 123.32K |
CRANE COMPANYOTR | COMMON STOCK | 66.94K | SH | $12.71M 8.41% | 7.54K | 0.00 | 59.40K |
PERFORMANCE FOOD GROUP COOTR | COM | 119.86K | SH | $10.48M 6.94% | 9.24K | 0.00 | 110.62K |
BANK AMERICA CORPOTR | COM | 208.83K | SH | $9.88M 6.54% | 36.29K | 0.00 | 172.55K |
HUBBELL INCOTR | COM | 24.19K | SH | $9.88M 6.54% | 4.80K | 0.00 | 19.39K |
KKR & CO INCOTR | COM | 71.26K | SH | $9.48M 6.27% | 19.28K | 0.00 | 51.98K |
CAPITAL ONE FINL CORPOTR | COM | 44.51K | SH | $9.47M 6.26% | 7.26K | 0.00 | 37.25K |
TRANSDIGM GROUP INCOTR | COM | 5.43K | SH | $8.26M 5.47% | 1.24K | 0.00 | 4.19K |
CADENCE DESIGN SYSTEM INCOTR | COM | 25.16K | SH | $7.75M 5.13% | 6.10K | 0.00 | 19.06K |
COUPANG INCOTR | CL A | 195.45K | SH | $5.86M 3.87% | 6.52K | 0.00 | 188.93K |
OKTA INCOTR | CL A | 57.94K | SH | $5.79M 3.83% | 13.34K | 0.00 | 44.60K |
CIRCLE INTERNET GROUP INCOTR | COM CL A | 29.62K | SH | $5.37M 3.55% | 0.00 | 0.00 | 29.62K |
MICROSOFT CORPOTR | COM | 10.39K | SH | $5.17M 3.42% | 2.94K | 0.00 | 7.45K |
SCHWAB CHARLES CORPOTR | COM | 51.33K | SH | $4.68M 3.10% | 22.46K | 0.00 | 28.87K |
EVERCORE INCOTR | CLASS A | 17.16K | SH | $4.63M 3.07% | 5.09K | 0.00 | 12.07K |
META PLATFORMS INCOTR | CL A | 4.90K | SH | $3.62M 2.39% | 1.41K | 0.00 | 3.49K |
AMAZON COM INCOTR | COM | 16.20K | SH | $3.55M 2.35% | 8.56K | 0.00 | 7.64K |
LIVE NATION ENTERTAINMENT INOTR | COM | 22.68K | SH | $3.43M 2.27% | 3.19K | 0.00 | 19.49K |
NASDAQ INCOTR | COM | 37.38K | SH | $3.34M 2.21% | 23.52K | 0.00 | 13.87K |
HYATT HOTELS CORPOTR | COM CL A | 19.14K | SH | $2.67M 1.77% | 0.00 | 0.00 | 19.14K |
SAP SEOTR | SPON ADR | 7.27K | SH | $2.21M 1.46% | 1.74K | 0.00 | 5.53K |
VALVOLINE INCOTR | COM | 54.68K | SH | $2.07M 1.37% | 11.19K | 0.00 | 43.50K |
BROADCOM INCOTR | COM | 5.56K | SH | $1.53M 1.01% | 5.56K | 0.00 | 0.00 |
HALEON PLCOTR | SPON ADS | 136.77K | SH | $1.42M 0.94% | 61.11K | 0.00 | 75.66K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.83K | SH | $640.5K 0.42% | 2.83K | 0.00 | 0.00 |
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