Filed: 8/14/2024ACC: 0001962552-24-000005
📋 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 $104.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$104.85M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$47.41M45.2%
CL A$11.39M10.9%
COM LBTY ONE S C$10.08M9.6%
COM CL A$8.40M8.0%
COMMON STOCK$6.60M6.3%
TR UNIT$6.31M6.0%
COM NEW$4.32M4.1%
Portfolio Concentration
Top 3$23.44M22.4%
4–10$35.65M34.0%
11–25$38.12M36.4%
Rest$7.63M7.3%
Top 3 weight
22.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
365.67K
shares
% of voting shares35.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
680.12K
shares
% of voting shares65.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeNone · 65.0% of voting shares
Institutional Holdings34
Rows:
LIBERTY MEDIA CORP DEL
OTRShares140.33K
TypeSH
Market value$10.08M
9.61%
Sole
64.81K
Shared
0.00
None
75.52K
CONSTELLATION BRANDS INC
OTRShares26.29K
TypeSH
Market value$6.76M
6.45%
Sole
12.57K
Shared
0.00
None
13.72K
CRANE COMPANY
OTRShares45.51K
TypeSH
Market value$6.60M
6.29%
Sole
26.91K
Shared
0.00
None
18.60K
SPDR S&P 500 ETF TR
OTRShares11.60K
TypeSH
Market value$6.31M
6.02%
Sole
0.00
Shared
0.00
None
11.60K
NASDAQ INC
OTRShares104.44K
TypeSH
Market value$6.29M
6.00%
Sole
49.61K
Shared
0.00
None
54.82K
HUBBELL INC
OTRShares16.78K
TypeSH
Market value$6.13M
5.85%
Sole
7.67K
Shared
0.00
None
9.11K
VERTIV HOLDINGS CO
OTRShares62.88K
TypeSH
Market value$5.44M
5.19%
Sole
13.53K
Shared
0.00
None
49.35K
TRANSDIGM GROUP INC
OTRShares3.08K
TypeSH
Market value$3.94M
3.76%
Sole
0.00
Shared
0.00
None
3.08K
INVESCO QQQ TR
OTRShares8K
TypeSH
Market value$3.83M
3.66%
Sole
0.00
Shared
0.00
None
8K
MICROSOFT CORP
OTRShares8.27K
TypeSH
Market value$3.70M
3.52%
Sole
4.31K
Shared
0.00
None
3.96K
BURLINGTON STORES INC
OTRShares14.89K
TypeSH
Market value$3.57M
3.41%
Sole
6.35K
Shared
0.00
None
8.54K
ALLSTATE CORP
OTRShares22.31K
TypeSH
Market value$3.56M
3.40%
Sole
10.84K
Shared
0.00
None
11.47K
ISHARES TR
OTRShares42K
TypeSH
Market value$3.29M
3.14%
Sole
0.00
Shared
0.00
None
42K
PERFORMANCE FOOD GROUP CO
OTRShares45.98K
TypeSH
Market value$3.04M
2.90%
Sole
0.00
Shared
0.00
None
45.98K
HYATT HOTELS CORP
OTRShares19.45K
TypeSH
Market value$2.95M
2.82%
Sole
0.00
Shared
0.00
None
19.45K
REINSURANCE GRP OF AMERICA I
OTRShares14.11K
TypeSH
Market value$2.90M
2.76%
Sole
6.16K
Shared
0.00
None
7.95K
SKECHERS U S A INC
OTRShares41.61K
TypeSH
Market value$2.88M
2.74%
Sole
0.00
Shared
0.00
None
41.61K
EQUITABLE HLDGS INC
OTRShares66.31K
TypeSH
Market value$2.71M
2.58%
Sole
28.40K
Shared
0.00
None
37.92K
APPLE INC
OTRShares10.05K
TypeSH
Market value$2.12M
2.02%
Sole
4.33K
Shared
0.00
None
5.72K
TETRA TECH INC NEW
OTRShares9.91K
TypeSH
Market value$2.03M
1.93%
Sole
4.21K
Shared
0.00
None
5.70K
INTERCONTINENTAL EXCHANGE IN
OTRShares14.68K
TypeSH
Market value$2.01M
1.92%
Sole
6.23K
Shared
0.00
None
8.45K
SYNOPSYS INC
OTRShares3.05K
TypeSH
Market value$1.82M
1.73%
Sole
1.36K
Shared
0.00
None
1.69K
HALEON PLC
OTRShares216.35K
TypeSH
Market value$1.79M
1.70%
Sole
102.46K
Shared
0.00
None
113.89K
CADENCE DESIGN SYSTEM INC
OTRShares5.71K
TypeSH
Market value$1.76M
1.68%
Sole
3.15K
Shared
0.00
None
2.57K
GE VERNOVA INC
OTRShares9.95K
TypeSH
Market value$1.71M
1.63%
Sole
0.00
Shared
0.00
None
9.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 140.33K | SH | $10.08M 9.61% | 64.81K | 0.00 | 75.52K |
CONSTELLATION BRANDS INCOTR | CL A | 26.29K | SH | $6.76M 6.45% | 12.57K | 0.00 | 13.72K |
CRANE COMPANYOTR | COMMON STOCK | 45.51K | SH | $6.60M 6.29% | 26.91K | 0.00 | 18.60K |
SPDR S&P 500 ETF TROTR | TR UNIT | 11.60K | SH | $6.31M 6.02% | 0.00 | 0.00 | 11.60K |
NASDAQ INCOTR | COM | 104.44K | SH | $6.29M 6.00% | 49.61K | 0.00 | 54.82K |
HUBBELL INCOTR | COM | 16.78K | SH | $6.13M 5.85% | 7.67K | 0.00 | 9.11K |
VERTIV HOLDINGS COOTR | COM CL A | 62.88K | SH | $5.44M 5.19% | 13.53K | 0.00 | 49.35K |
TRANSDIGM GROUP INCOTR | COM | 3.08K | SH | $3.94M 3.76% | 0.00 | 0.00 | 3.08K |
INVESCO QQQ TROTR | UNIT SER 1 | 8K | SH | $3.83M 3.66% | 0.00 | 0.00 | 8K |
MICROSOFT CORPOTR | COM | 8.27K | SH | $3.70M 3.52% | 4.31K | 0.00 | 3.96K |
BURLINGTON STORES INCOTR | COM | 14.89K | SH | $3.57M 3.41% | 6.35K | 0.00 | 8.54K |
ALLSTATE CORPOTR | COM | 22.31K | SH | $3.56M 3.40% | 10.84K | 0.00 | 11.47K |
ISHARES TROTR | MSCI EAFE ETF | 42K | SH | $3.29M 3.14% | 0.00 | 0.00 | 42K |
PERFORMANCE FOOD GROUP COOTR | COM | 45.98K | SH | $3.04M 2.90% | 0.00 | 0.00 | 45.98K |
HYATT HOTELS CORPOTR | COM CL A | 19.45K | SH | $2.95M 2.82% | 0.00 | 0.00 | 19.45K |
REINSURANCE GRP OF AMERICA IOTR | COM NEW | 14.11K | SH | $2.90M 2.76% | 6.16K | 0.00 | 7.95K |
SKECHERS U S A INCOTR | CL A | 41.61K | SH | $2.88M 2.74% | 0.00 | 0.00 | 41.61K |
EQUITABLE HLDGS INCOTR | COM | 66.31K | SH | $2.71M 2.58% | 28.40K | 0.00 | 37.92K |
APPLE INCOTR | COM | 10.05K | SH | $2.12M 2.02% | 4.33K | 0.00 | 5.72K |
TETRA TECH INC NEWOTR | COM | 9.91K | SH | $2.03M 1.93% | 4.21K | 0.00 | 5.70K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 14.68K | SH | $2.01M 1.92% | 6.23K | 0.00 | 8.45K |
SYNOPSYS INCOTR | COM | 3.05K | SH | $1.82M 1.73% | 1.36K | 0.00 | 1.69K |
HALEON PLCOTR | SPON ADS | 216.35K | SH | $1.79M 1.70% | 102.46K | 0.00 | 113.89K |
CADENCE DESIGN SYSTEM INCOTR | COM | 5.71K | SH | $1.76M 1.68% | 3.15K | 0.00 | 2.57K |
GE VERNOVA INCOTR | COM | 9.95K | SH | $1.71M 1.63% | 0.00 | 0.00 | 9.95K |
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