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CIK: 0001962552
Total reported value
—
$157.8M
22 檔
40.4%
The Q3 2025 SEC filing reveals that Bain Capital Public Equity, LP held a total portfolio value of $157.8M, covering 22 public equity positions.
In Q3 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 | 12.39% | — | +19.38% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 7.98% | — | +0.99% | |
| 3 | CR | Crane Co | Stock-Industrials | 7.11% | — | -8.94% | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 6.77% | — | +20.88% | |
| 5 | EVR | Evercore Inc - A | Stock-Financials | 6.18% | — | +68.61% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.18% | — | +55.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | — | +80.02% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 6.13% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.98% | — | -0.18% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.28% | — | +125.00% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.60% | — | +103.94% | |
| 12 | HUBB | Hubbell Inc | Stock-Industrials | 4.35% | — | -34.00% | |
| 13 | EYE | National Vision Holdings Inc | Stock-Other | 3.70% | — | — | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.42% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | — | +32.88% | |
| 16 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.58% | — | +107.44% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | — | +413.58% | |
| 18 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.49% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | — | +61.15% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.62% | — | -49.82% | |
| 21 | NTSK | Netskope Inc-cl A | Stock-Other | 0.58% | — | — | |
| 22 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +0.5% | +55.04% | Add |
| 2 | SAP | Sap Se-sponsored Adr | -0.5% | -49.82% | Trim |
| 3 | AMZN | Amazon.com Inc | -1.4% | +103.94% | Add |
| 4 | FWONK | Liberty Media Corp-formula-c | -2.3% | +19.38% | Add |
| 5 | PFGC | Performance Food Group Co | -2.4% | +0.99% | Add |
| 6 | META | Meta Platforms Inc-class A | -5.9% | +32.88% | Trim |
| 7 | CR | Crane Co | -7.5% | -8.94% | Trim |
| 8 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 9 | EVR | Evercore Inc - A | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | AZO | Autozone Inc | — | NEW | New buy |
| 12 | COF | Capital One Financial CORP | — | NEW | New buy |
| 13 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 14 | HUBB | Hubbell Inc | — | NEW | New buy |
| 15 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 16 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 17 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 18 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 20 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 21 | VVV | Valvoline Inc | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 24 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 25 | HEI | Heico CORP | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 28 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 29 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 30 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 31 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 32 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Bain Capital Public Equity, LP reported a total U.S. public equity portfolio value of $157.8M across 22 disclosed positions in Q3 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, PFGC, CR) accounted for 40.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CDNS
市值: $10.7M
Top Position Liquidated / Trimmed
TDG
前期市值: $6.6M
During Q3 2025, Bain Capital Public Equity, LP's top holdings by market value included FWONK (12.4%)、PFGC (8.0%)、CR (7.1%). The largest single position, FWONK, represented 12.4% of total portfolio value.
In Q3 2025, Bain Capital Public Equity, LP made 32 total portfolio adjustments, initiating 15 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 10 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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