Filed: 11/14/2025ACC: 0001962552-25-000005
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $157.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$157.85M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$92.81M58.8%
COM LBTY ONE S C$19.55M12.4%
CL A$15.45M9.8%
COMMON STOCK$11.22M7.1%
CLASS A$9.76M6.2%
SPONSORED ADS$4.06M2.6%
COM CL A$4.02M2.5%
Portfolio Concentration
Top 3$43.37M27.5%
4–10$67.35M42.7%
11–25$47.13M29.9%
Top 3 weight
27.5%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
188.71K
shares
% of voting shares14.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeNone · 85.7% of voting shares
Institutional Holdings22
Rows:
LIBERTY MEDIA CORP DEL
OTRShares187.18K
TypeSH
Market value$19.55M
12.39%
Sole
39.61K
Shared
0.00
None
147.57K
PERFORMANCE FOOD GROUP CO
OTRShares121.05K
TypeSH
Market value$12.59M
7.98%
Sole
16.29K
Shared
0.00
None
104.76K
CRANE COMPANY
OTRShares60.95K
TypeSH
Market value$11.22M
7.11%
Sole
8.65K
Shared
0.00
None
52.30K
CADENCE DESIGN SYSTEM INC
OTRShares30.41K
TypeSH
Market value$10.68M
6.77%
Sole
8.49K
Shared
0.00
None
21.92K
EVERCORE INC
OTRShares28.94K
TypeSH
Market value$9.76M
6.18%
Sole
9K
Shared
0.00
None
19.94K
COUPANG INC
OTRShares303.03K
TypeSH
Market value$9.76M
6.18%
Sole
51.10K
Shared
0.00
None
251.93K
MICROSOFT CORP
OTRShares18.70K
TypeSH
Market value$9.69M
6.14%
Sole
3.10K
Shared
0.00
None
15.60K
AUTOZONE INC
OTRShares2.26K
TypeSH
Market value$9.68M
6.13%
Sole
941.00
Shared
0.00
None
1.31K
CAPITAL ONE FINL CORP
OTRShares44.43K
TypeSH
Market value$9.44M
5.98%
Sole
9.67K
Shared
0.00
None
34.75K
LIVE NATION ENTERTAINMENT IN
OTRShares51.03K
TypeSH
Market value$8.34M
5.28%
Sole
9.87K
Shared
0.00
None
41.16K
AMAZON COM INC
OTRShares33.04K
TypeSH
Market value$7.25M
4.60%
Sole
10.20K
Shared
0.00
None
22.84K
HUBBELL INC
OTRShares15.96K
TypeSH
Market value$6.87M
4.35%
Sole
1.79K
Shared
0.00
None
14.18K
NATIONAL VISION HLDGS INC
OTRShares199.93K
TypeSH
Market value$5.84M
3.70%
Sole
0.00
Shared
0.00
None
199.93K
COMFORT SYS USA INC
OTRShares6.54K
TypeSH
Market value$5.39M
3.42%
Sole
3.90K
Shared
0.00
None
2.64K
META PLATFORMS INC
OTRShares6.51K
TypeSH
Market value$4.78M
3.03%
Sole
2.05K
Shared
0.00
None
4.46K
VALVOLINE INC
OTRShares113.44K
TypeSH
Market value$4.07M
2.58%
Sole
0.00
Shared
0.00
None
113.44K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares14.52K
TypeSH
Market value$4.06M
2.57%
Sole
5.08K
Shared
0.00
None
9.44K
CIRCLE INTERNET GROUP INC
OTRShares29.62K
TypeSH
Market value$3.93M
2.49%
Sole
0.00
Shared
0.00
None
29.62K
BROADCOM INC
OTRShares8.96K
TypeSH
Market value$2.96M
1.87%
Sole
8.96K
Shared
0.00
None
0.00
SAP SE
OTRShares3.65K
TypeSH
Market value$975.3K
0.62%
Sole
0.00
Shared
0.00
None
3.65K
NETSKOPE INC
OTRShares40.11K
TypeSH
Market value$911.7K
0.58%
Sole
0.00
Shared
0.00
None
40.11K
FIGURE TECHNOLOGY SOLUTIO
OTRShares2.67K
TypeSH
Market value$97.3K
0.06%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 187.18K | SH | $19.55M 12.39% | 39.61K | 0.00 | 147.57K |
PERFORMANCE FOOD GROUP COOTR | COM | 121.05K | SH | $12.59M 7.98% | 16.29K | 0.00 | 104.76K |
CRANE COMPANYOTR | COMMON STOCK | 60.95K | SH | $11.22M 7.11% | 8.65K | 0.00 | 52.30K |
CADENCE DESIGN SYSTEM INCOTR | COM | 30.41K | SH | $10.68M 6.77% | 8.49K | 0.00 | 21.92K |
EVERCORE INCOTR | CLASS A | 28.94K | SH | $9.76M 6.18% | 9K | 0.00 | 19.94K |
COUPANG INCOTR | CL A | 303.03K | SH | $9.76M 6.18% | 51.10K | 0.00 | 251.93K |
MICROSOFT CORPOTR | COM | 18.70K | SH | $9.69M 6.14% | 3.10K | 0.00 | 15.60K |
AUTOZONE INCOTR | COM | 2.26K | SH | $9.68M 6.13% | 941.00 | 0.00 | 1.31K |
CAPITAL ONE FINL CORPOTR | COM | 44.43K | SH | $9.44M 5.98% | 9.67K | 0.00 | 34.75K |
LIVE NATION ENTERTAINMENT INOTR | COM | 51.03K | SH | $8.34M 5.28% | 9.87K | 0.00 | 41.16K |
AMAZON COM INCOTR | COM | 33.04K | SH | $7.25M 4.60% | 10.20K | 0.00 | 22.84K |
HUBBELL INCOTR | COM | 15.96K | SH | $6.87M 4.35% | 1.79K | 0.00 | 14.18K |
NATIONAL VISION HLDGS INCOTR | COM | 199.93K | SH | $5.84M 3.70% | 0.00 | 0.00 | 199.93K |
COMFORT SYS USA INCOTR | COM | 6.54K | SH | $5.39M 3.42% | 3.90K | 0.00 | 2.64K |
META PLATFORMS INCOTR | CL A | 6.51K | SH | $4.78M 3.03% | 2.05K | 0.00 | 4.46K |
VALVOLINE INCOTR | COM | 113.44K | SH | $4.07M 2.58% | 0.00 | 0.00 | 113.44K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 14.52K | SH | $4.06M 2.57% | 5.08K | 0.00 | 9.44K |
CIRCLE INTERNET GROUP INCOTR | COM CL A | 29.62K | SH | $3.93M 2.49% | 0.00 | 0.00 | 29.62K |
BROADCOM INCOTR | COM | 8.96K | SH | $2.96M 1.87% | 8.96K | 0.00 | 0.00 |
SAP SEOTR | SPON ADR | 3.65K | SH | $975.3K 0.62% | 0.00 | 0.00 | 3.65K |
NETSKOPE INCOTR | CL A | 40.11K | SH | $911.7K 0.58% | 0.00 | 0.00 | 40.11K |
FIGURE TECHNOLOGY SOLUTIOOTR | COM CL A | 2.67K | SH | $97.3K 0.06% | 0.00 | 0.00 | 2.67K |