BCPE
SNPS icon

Bain Capital Public Equity’s Synopsys SNPS Stock Holding History

Bain Capital Public Equity’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,305
Closed -$3.06M – 33
2024
Q4 		$3.06M Buy
6,305
+670
+12% +$350K 1.98% 23
2024
Q3 		$2.85M Buy
5,635
+2,584
+85% +$1.39M 1.98% 22
2024
Q2 		$1.82M Buy
3,051
+594
+24% +$336K 1.73% 22
2024
Q1 		$1.4M Buy
+2,457
New +$1.35M 1.1% 26
2023
Q4 		– Sell
-13,059
Closed -$5.99M – 39
2023
Q3 		$5.99M Buy
13,059
+1,647
+14% +$737K 4.6% 8
2023
Q2 		$4.97M Buy
11,412
+3,207
+39% +$1.29M 4.02% 9
2023
Q1 		$3.17M Buy
+8,205
New +$2.93M 3.2% 14

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bain Capital Public Equity's SNPS Position: Q1 2025 in Review

Bain Capital Public Equity sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 6,305 shares — an estimated $3.06M sold.

Bain Capital Public Equity first reported a position in SNPS in Q1 2023 and held it in 7 quarters. The position peaked at $5.99M in Q3 2023. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Bain Capital Public Equity reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Bain Capital Public Equity sold 6,305 Synopsys shares in Q1 2025, an estimated $3.06M.
  • Bain Capital Public Equity first reported a position in Synopsys in Q1 2023 and held it in 7 quarters.
  • Bain Capital Public Equity's Synopsys position peaked at $5.99M in Q3 2023.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Bain Capital Public Equity's 13F filing for Q1 2025, filed 15 May 2025.