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CIK: 0001962552
Total reported value
—
$154.2M
28 檔
31.3%
At the close of Q4 2024, Bain Capital Public Equity, LP disclosed equity holdings valued at approximately $154.2M, spread across 28 reported holdings.
Bain Capital Public Equity, LP executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 15 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.73% | — | -1.43% | |
| 2 | CR | Crane Co | Stock-Industrials | 7.02% | — | +8.33% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.86% | — | — | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.37% | — | +18.46% | |
| 5 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.36% | — | +62.16% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 5.22% | — | +55.55% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 5.16% | — | +154.69% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.74% | — | +151.89% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.51% | — | — | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 4.45% | — | -38.26% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 4.21% | — | — | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 3.95% | — | — | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.83% | — | +13.45% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.23% | — | +12.03% | |
| 15 | EQH | Equitable Holdings Inc | Stock-Financials | 3.20% | — | -15.94% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 2.81% | — | +154.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | -17.79% | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 2.55% | — | — | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.30% | — | — | |
| 20 | MTZ | Mastec Inc | Stock-Industrials | 2.27% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | — | +29.00% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | — | — | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.98% | — | +11.89% | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.81% | — | +25.82% | |
| 25 | LOAR | Loar Holdings Inc | Stock-Other | 1.78% | — | +40.23% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.48% | — | +17.42% | |
| 27 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.27% | — | — | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.15% | — | +19.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +5.9% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +4.5% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +4.2% | NEW | New buy |
| 4 | RGA | Reinsurance Group Of America | +4% | NEW | New buy |
| 5 | CDNS | Cadence Design Sys Inc | +2.9% | +151.89% | Add |
| 6 | HEI | Heico CORP | +2.8% | +154.69% | Add |
| 7 | HUBB | Hubbell Inc | +2.6% | NEW | New buy |
| 8 | LYV | Live Nation Entertainment In | +2.3% | NEW | New buy |
| 9 | MTZ | Mastec Inc | +2.3% | NEW | New buy |
| 10 | BURL | Burlington Stores Inc | +2.1% | +62.16% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +2% | NEW | New buy |
| 12 | KKR | Kkr & Co Inc | +1.8% | +154.03% | Add |
| 13 | WH | Wyndham Hotels & Resorts Inc | +1.3% | NEW | New buy |
| 14 | TTEK | Tetra Tech Inc | +1% | +55.55% | Add |
| 15 | PFGC | Performance Food Group Co | +0.9% | +18.46% | Add |
| 16 | FWONK | Liberty Media Corp-formula-c | +0.7% | -1.43% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +29.00% | Add |
| 18 | LOAR | Loar Holdings Inc | +0.4% | +40.23% | Add |
| 19 | FIX | Comfort Systems USA Inc | +0.4% | +12.03% | Add |
| 20 | H | Hyatt Hotels CORP - Cl A | +0.3% | +13.45% | Add |
| 21 | USFD | US Foods Holding CORP | +0.3% | +17.42% | Add |
| 22 | CPNG | Coupang Inc | +0.1% | +25.82% | Add |
| 23 | HLN | Haleon Plc-adr | 0% | +19.95% | Add |
| 24 | SNPS | Synopsys Inc | — | +11.89% | Add |
| 25 | FIVN | Five9 Inc | -0.2% | EXIT | Sold out |
| 26 | CR | Crane Co | -0.2% | +8.33% | Add |
| 27 | GLBE | Global-E Online Ltd. | -0.4% | EXIT | Sold out |
| 28 | EQH | Equitable Holdings Inc | -0.4% | -15.94% | Trim |
| 29 | AAPL | Apple Inc | -0.6% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -0.9% | -17.79% | Trim |
| 31 | UNP | Union Pacific CORP | -1.4% | EXIT | Sold out |
| 32 | AON | Aon plc | -1.4% | EXIT | Sold out |
| 33 | GEV | GE Vernova Inc | -1.5% | -38.26% | Trim |
| 34 | SKAA | Skechers USA Inc-cl A | -2.1% | EXIT | Sold out |
| 35 | ACN | Accenture plc | -2.3% | EXIT | Sold out |
| 36 | PH | Parker Hannifin CORP | -2.6% | EXIT | Sold out |
| 37 | ICE | Intercontinental Exchange In | -3% | EXIT | Sold out |
| 38 | ALL | Allstate CORP | -3% | EXIT | Sold out |
| 39 | TDG | Transdigm Group Inc | -3.1% | EXIT | Sold out |
| 40 | EFA | Ishares Msci Eafe ETF | -3.7% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | EXIT | Sold out |
| 42 | NDAQ | Nasdaq Inc | -5.5% | EXIT | Sold out |
| 43 | APO | Apollo Global Management Inc | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Bain Capital Public Equity, LP reported a total U.S. public equity portfolio value of $154.2M across 28 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FWONK, CR, AJG) accounted for 31.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
AJG
市值: $9.0M
Top Position Liquidated / Trimmed
APO
前期市值: $8.4M
During Q4 2024, Bain Capital Public Equity, LP's top holdings by market value included FWONK (7.7%)、CR (7.0%)、AJG (5.9%). The largest single position, FWONK, represented 7.7% of total portfolio value.
In Q4 2024, Bain Capital Public Equity, LP made 43 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 4 holdings, and fully liquidating 15 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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