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CIK: 0001962552
Total reported value
—
$151.2M
27 檔
39.3%
In Q2 2025, Bain Capital Public Equity, LP's U.S. equity holdings reached a combined market value of $151.2M, distributed across 27 disclosed stock positions.
In Q2 2025, Bain Capital Public Equity, LP displayed an active expansion posture, initiating 15 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 10.84% | — | +5.31% | |
| 2 | CR | Crane Co | Stock-Industrials | 8.41% | — | -23.12% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 6.94% | — | -0.78% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.54% | — | — | |
| 5 | HUBB | Hubbell Inc | Stock-Industrials | 6.54% | — | — | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 6.27% | — | +84.92% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 6.26% | — | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 5.47% | — | +13.90% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.13% | — | — | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.87% | — | -17.87% | |
| 11 | OKTA | Okta Inc | Stock-Tech | 3.83% | — | — | |
| 12 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.55% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.10% | — | -16.56% | |
| 15 | EVR | Evercore Inc - A | Stock-Financials | 3.07% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | -65.36% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | — | -44.06% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.27% | — | — | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 2.21% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.77% | — | — | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.46% | — | +86.04% | |
| 22 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.37% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | — | — | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.94% | — | -23.88% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.29% | — | -81.53% | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +6.5% | NEW | New buy |
| 2 | HUBB | Hubbell Inc | +6.5% | NEW | New buy |
| 3 | COF | Capital One Financial CORP | +6.3% | NEW | New buy |
| 4 | CDNS | Cadence Design Sys Inc | +5.1% | NEW | New buy |
| 5 | OKTA | Okta Inc | +3.8% | NEW | New buy |
| 6 | CRCL | Circle Internet Group Inc | +3.6% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +3.4% | NEW | New buy |
| 8 | EVR | Evercore Inc - A | +3.1% | NEW | New buy |
| 9 | LYV | Live Nation Entertainment In | +2.3% | NEW | New buy |
| 10 | NDAQ | Nasdaq Inc | +2.2% | NEW | New buy |
| 11 | H | Hyatt Hotels CORP - Cl A | +1.8% | NEW | New buy |
| 12 | KKR | Kkr & Co Inc | +1.4% | +84.92% | Add |
| 13 | VVV | Valvoline Inc | +1.4% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +1% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 16 | SAP | Sap Se-sponsored Adr | +0.3% | +86.04% | Add |
| 17 | SAN | Banco Santander Sa-spon Adr | +0.3% | NEW | New buy |
| 18 | LPLA | Lpl Financial Holdings Inc | -0.3% | EXIT | Sold out |
| 19 | HLN | Haleon Plc-adr | -1.1% | -23.88% | Trim |
| 20 | TDG | Transdigm Group Inc | -1.7% | +13.90% | Add |
| 21 | CPNG | Coupang Inc | -1.8% | -17.87% | Trim |
| 22 | USFD | US Foods Holding CORP | -2% | EXIT | Sold out |
| 23 | ICE | Intercontinental Exchange In | -2.1% | -81.53% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -2.2% | -16.56% | Trim |
| 25 | PFGC | Performance Food Group Co | -3.4% | -0.78% | Trim |
| 26 | HEI | Heico CORP | -3.7% | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | -3.7% | -44.06% | Trim |
| 28 | FWONK | Liberty Media Corp-formula-c | -3.8% | +5.31% | Add |
| 29 | APO | Apollo Global Management Inc | -4.2% | EXIT | Sold out |
| 30 | CR | Crane Co | -6.2% | -23.12% | Trim |
| 31 | META | Meta Platforms Inc-class A | -6.5% | -65.36% | Trim |
| 32 | BURL | Burlington Stores Inc | -6.7% | 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 $151.2M across 27 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, PFGC) accounted for 39.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAC
市值: $9.9M
Top Position Liquidated / Trimmed
BURL
前期市值: $6.1M
During Q2 2025, Bain Capital Public Equity, LP's top holdings by market value included FWONK (10.8%)、CR (8.4%)、PFGC (6.9%). The largest single position, FWONK, represented 10.8% of total portfolio value.
In Q2 2025, Bain Capital Public Equity, LP made 32 total portfolio adjustments, initiating 15 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 5 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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