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BCP

Bain Capital Prairie Portfolio holdings

AUM $666M
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow %
93.53%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$781M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.08B
$835M 100%
+18,759,497
New +$781M

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Bain Capital Prairie's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bain Capital Prairie, which disclosed 1 position worth $835M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lincoln National: 18,759,497 shares worth $835M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Bain Capital Prairie's largest Q4 2025 buy was Lincoln National: 18,759,497 shares worth $835M.
  • Bain Capital Prairie's ten largest holdings make up 100% of its $835M portfolio in Q4 2025.
  • Bain Capital Prairie disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Bain Capital Prairie's 13F filing for Q4 2025, filed 17 Feb 2026.