Filed: 5/15/2026ACC: 0001962552-26-000005
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $17.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$17.96M
Total AUM (reported)
230.53K
Total Shares
Allocation by class
COM$10.95M61.0%
COM NEW$1.71M9.5%
ADR$1.68M9.4%
SPONSORED ADS$1.10M6.1%
COM CL A$858.3K4.8%
COMMON STOCK$850.4K4.7%
COM LBTY ONE S C$807.4K4.5%
Portfolio Concentration
Top 3$3.30M18.3%
4–10$6.82M38.0%
11–25$7.84M43.7%
Top 3 weight
18.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 230.53K
Sole
Full voting authority
230.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
HOWMET AEROSPACE INC
OTRShares4.79K
TypeSH
Market value$1.10M
6.15%
Sole
4.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares3.25K
TypeSH
Market value$1.10M
6.11%
Sole
3.25K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares5.25K
TypeSH
Market value$1.09M
6.09%
Sole
5.25K
Shared
0.00
None
0.00
APPLE INC
OTRShares3.98K
TypeSH
Market value$1.01M
5.62%
Sole
3.98K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
OTRShares11.75K
TypeSH
Market value$1.01M
5.61%
Sole
11.75K
Shared
0.00
None
0.00
HUBBELL INC
OTRShares2.05K
TypeSH
Market value$1.00M
5.59%
Sole
2.05K
Shared
0.00
None
0.00
BANCO SANTANDER SA
OTRShares88.31K
TypeSH
Market value$996.1K
5.55%
Sole
88.31K
Shared
0.00
None
0.00
NETFLIX INC.
OTRShares9.93K
TypeSH
Market value$955.2K
5.32%
Sole
9.93K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares6.25K
TypeSH
Market value$952.6K
5.30%
Sole
6.25K
Shared
0.00
None
0.00
BURLINGTON STORES INC
OTRShares2.76K
TypeSH
Market value$896.7K
4.99%
Sole
2.76K
Shared
0.00
None
0.00
MORGAN STANLEY
OTRShares5.38K
TypeSH
Market value$885.9K
4.93%
Sole
5.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares9.43K
TypeSH
Market value$885.8K
4.93%
Sole
9.43K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares9.30K
TypeSH
Market value$859.9K
4.79%
Sole
9.30K
Shared
0.00
None
0.00
MEDLINE INC
OTRShares19.29K
TypeSH
Market value$858.3K
4.78%
Sole
19.29K
Shared
0.00
None
0.00
CRANE COMPANY
OTRShares4.97K
TypeSH
Market value$850.4K
4.73%
Sole
4.97K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares7.25K
TypeSH
Market value$822.1K
4.58%
Sole
7.25K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares9.50K
TypeSH
Market value$807.4K
4.50%
Sole
9.50K
Shared
0.00
None
0.00
PRUDENTIAL PLC
OTRShares24.16K
TypeSH
Market value$686.9K
3.82%
Sole
24.16K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
OTRShares715.00
TypeSH
Market value$640.1K
3.56%
Sole
715.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares2.24K
TypeSH
Market value$546.6K
3.04%
Sole
2.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCOTR | COM | 4.79K | SH | $1.10M 6.15% | 4.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 3.25K | SH | $1.10M 6.11% | 3.25K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 5.25K | SH | $1.09M 6.09% | 5.25K | 0.00 | 0.00 |
APPLE INCOTR | COM | 3.98K | SH | $1.01M 5.62% | 3.98K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COOTR | COM | 11.75K | SH | $1.01M 5.61% | 11.75K | 0.00 | 0.00 |
HUBBELL INCOTR | COM | 2.05K | SH | $1.00M 5.59% | 2.05K | 0.00 | 0.00 |
BANCO SANTANDER SAOTR | ADR | 88.31K | SH | $996.1K 5.55% | 88.31K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 9.93K | SH | $955.2K 5.32% | 9.93K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | COM | 6.25K | SH | $952.6K 5.30% | 6.25K | 0.00 | 0.00 |
BURLINGTON STORES INCOTR | COM | 2.76K | SH | $896.7K 4.99% | 2.76K | 0.00 | 0.00 |
MORGAN STANLEYOTR | COM NEW | 5.38K | SH | $885.9K 4.93% | 5.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 9.43K | SH | $885.8K 4.93% | 9.43K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 9.30K | SH | $859.9K 4.79% | 9.30K | 0.00 | 0.00 |
MEDLINE INCOTR | COM CL A | 19.29K | SH | $858.3K 4.78% | 19.29K | 0.00 | 0.00 |
CRANE COMPANYOTR | COMMON STOCK | 4.97K | SH | $850.4K 4.73% | 4.97K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 7.25K | SH | $822.1K 4.58% | 7.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 9.50K | SH | $807.4K 4.50% | 9.50K | 0.00 | 0.00 |
PRUDENTIAL PLCOTR | ADR | 24.16K | SH | $686.9K 3.82% | 24.16K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPOTR | COM | 715.00 | SH | $640.1K 3.56% | 715.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 2.24K | SH | $546.6K 3.04% | 2.24K | 0.00 | 0.00 |