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CIK: 0001962552
Total reported value
—
$104.9M
34 檔
34.4%
The Q2 2024 SEC filing reveals that Bain Capital Public Equity, LP held a total portfolio value of $104.9M, covering 34 public equity positions.
During Q2 2024, Bain Capital Public Equity, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.61% | — | +14.35% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.45% | — | -13.86% | |
| 3 | CR | Crane Co | Stock-Industrials | 6.29% | — | -4.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.02% | — | +90.16% | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 6.00% | — | -4.49% | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 5.85% | — | -5.65% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.19% | — | -53.13% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 3.76% | — | -30.74% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | — | +73.91% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | — | -9.33% | |
| 11 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.41% | — | -44.06% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 3.40% | — | -12.56% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.14% | — | — | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.90% | — | — | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.82% | — | -8.53% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 2.76% | — | — | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.74% | — | -1.41% | |
| 18 | EQH | Equitable Holdings Inc | Stock-Financials | 2.58% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.02% | — | — | |
| 20 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.93% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.92% | — | — | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.73% | — | +24.18% | |
| 23 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.70% | — | +1.38% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.68% | — | -44.72% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.63% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.36% | — | -53.28% | |
| 27 | HUBS | Hubspot Inc | Stock-Tech | 1.34% | — | — | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.23% | — | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | — | -71.77% | |
| 30 | LOAR | Loar Holdings Inc | Stock-Other | 0.98% | — | — | |
| 31 | RBRK | Rubrik Inc-a | Stock-Tech | 0.44% | — | — | |
| 32 | GLBE | Global-E Online Ltd. | Stock-Other | 0.38% | — | -91.45% | |
| 33 | FIVN | Five9 Inc | Stock-Tech | 0.32% | — | — | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.17% | — | -89.11% |
According to official SEC Form 13F filings, Bain Capital Public Equity, LP reported a total U.S. public equity portfolio value of $104.9M across 34 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FWONK, STZ, CR) accounted for 34.4% of total reported equity market value during Q2 2024.
During Q2 2024, Bain Capital Public Equity, LP's top holdings by market value included FWONK (9.6%)、STZ (6.5%)、CR (6.3%). The largest single position, FWONK, represented 9.6% of total portfolio value.
In Q2 2024, Bain Capital Public Equity, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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