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Bain Capital Public Equity Portfolio holdings
AUM
$18M
Turnover
84%
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$151M
(-89%)
Cap. Flow
-$151M
Cap. Flow % of AUM
Cap. Flow %
-838.25%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
25
New
16
Increased
4
Reduced
–
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.12M |
| 2 |
Howmet Aerospace
HWM
|
+$1.12M |
| 3 |
Performance Food Group
PFGC
|
+$1.07M |
| 4 |
Banco Santander
SAN
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$163M |
| 2 |
US Foods
USFD
|
+$1.12M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$962K |
| 5 |
Haleon
HLN
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Industrials | 20.04% |
| 3 | Communication Services | 15.12% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$81.8B
| $1.1M | 6.15% |
+4,790
| New | +$1.12M |
2026 Q1
0 quarters
|
|
|
2
TSMC
TSM
$1.95T
| $1.1M | 6.11% |
+3,249
| New | +$1.12M |
2026 Q1
0 quarters
|
|
3
Amazon
AMZN
$2.8T
| $1.09M | 6.09% |
5,251
+2,448
| +87% | +$539K |
2025 Q1
4 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $1.01M | 5.62% |
+3,976
| New | +$1.03M |
2026 Q1
0 quarters
|
|
|
5
Performance Food Group
PFGC
$17B
| $1.01M | 5.61% |
+11,754
| New | +$1.07M |
2026 Q1
0 quarters
|
|
6
Hubbell
HUBB
$22.7B
| $1M | 5.59% |
+2,047
| New | +$1.01M |
2026 Q1
0 quarters
|
|
|
7
Banco Santander
SAN
$169B
| $996K | 5.55% |
+88,308
| New | +$1.05M |
2026 Q1
0 quarters
|
|
8
Netflix
NFLX
$260B
| $955K | 5.32% |
+9,934
| New | +$875K |
2026 Q1
0 quarters
|
|
9
Live Nation Entertainment
LYV
$41.3B
| $953K | 5.3% |
6,246
+631
| +11% | +$95.6K |
2025 Q2
3 quarters
|
|
10
Burlington
BURL
$15.5B
| $897K | 4.99% |
+2,756
| New | +$844K |
2026 Q1
0 quarters
|
|
11
Morgan Stanley
MS
$284B
| $886K | 4.93% |
+5,383
| New | +$932K |
2026 Q1
0 quarters
|
|
12
Charles Schwab
SCHW
$158B
| $886K | 4.93% |
+9,425
| New | +$924K |
2026 Q1
0 quarters
|
|
13
KKR & Co
KKR
$86.6B
| $860K | 4.79% |
9,296
+70
| +0.8% | +$7.38K |
2025 Q4
1 quarter
|
|
14
Medline Inc
MDLN
$34.8B
| $858K | 4.78% |
+19,288
| New | +$852K |
2026 Q1
0 quarters
|
|
15
Crane Co
CR
$11.6B
| $850K | 4.73% |
4,973
+3,750
| +307% | +$720K |
2023 Q2
11 quarters
|
|
16
Citigroup
C
$197B
| $822K | 4.58% |
+7,249
| New | +$825K |
2026 Q1
0 quarters
|
|
17
Liberty Media Corporation Series C Common Stock
FWONK
$27.1B
| $807K | 4.5% |
+9,496
| New | +$830K |
2026 Q1
0 quarters
|
|
18
Prudential
PUK
$30.3B
| $687K | 3.82% |
+24,162
| New | +$744K |
2026 Q1
0 quarters
|
|
19
Parker-Hannifin
PH
$116B
| $640K | 3.56% |
+715
| New | +$677K |
2026 Q1
0 quarters
|
|
20
Johnson & Johnson
JNJ
$665B
| $547K | 3.04% |
+2,236
| New | +$521K |
2026 Q1
0 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$3.5T
| – | – |
-3,072
| Closed | -$962K | – |
|
|
22
Haleon
HLN
$40.2B
| – | – |
-12,144
| Closed | -$123K | – |
|
|
23
Intercontinental Exchange
ICE
$96.3B
| – | – |
-6,411
| Closed | -$1.04M | – |
|
|
24
US Foods
USFD
$22.9B
| – | – |
-14,892
| Closed | -$1.12M | – |
|
|
25
Vanguard Total World Stock ETF
VT
$78.7B
| – | – |
-1,156,202
| Closed | -$163M | – |
|
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Bain Capital Public Equity's Q1 2026 Portfolio in Review
As of Q1 2026, Bain Capital Public Equity held 25 positions worth $18M, down 89% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bain Capital Public Equity withdrew a net $151M in Q1 2026, closing 5 positions. Its most notable exit was Vanguard Total World Stock ETF, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 1.3% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Bain Capital Public Equity opened a new position in TSMC worth $1.1M.
- Bain Capital Public Equity's largest Q1 2026 buy was TSMC: 3,249 shares worth $1.1M.
- Bain Capital Public Equity added most to Crane Co in Q1 2026, an estimated $720K increase.
- Bain Capital Public Equity fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $163M.
- Bain Capital Public Equity's ten largest holdings make up 56% of its $18M portfolio in Q1 2026.
- Bain Capital Public Equity opened 16 new positions and closed 5 in Q1 2026.
- Bain Capital Public Equity's portfolio value fell 89% quarter-over-quarter to $18M.
Based on Bain Capital Public Equity's 13F filing for Q1 2026, filed 15 May 2026.