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BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$18M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.13%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$39.2M
(+37%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
44
New
10
Increased
21
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$7.72M |
| 2 |
Tetra Tech
TTEK
|
+$3.58M |
| 3 |
Parker-Hannifin
PH
|
+$3.32M |
| 4 |
HEICO Corp
HEI
|
+$3.18M |
| 5 |
Accenture
ACN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$6.76M |
| 2 |
Hubbell
HUBB
|
+$6.13M |
| 3 |
Vertiv
VRT
|
+$5.44M |
| 4 |
Reinsurance Group of America
RGA
|
+$2.9M |
| 5 |
GE Aerospace
GE
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.59% |
| 2 | Financials | 23.34% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
GE Vernova
GEV
$266B
| $2.14M | 1.49% |
+8,400
| New | +$1.61M |
|
27
Aon
AON
$76.5B
| $2.02M | 1.4% |
+5,851
| New | +$1.91M |
|
28
Union Pacific
UNP
$175B
| $1.98M | 1.38% |
+8,039
| New | +$1.95M |
|
29
Loar Holdings
LOAR
$6.79B
| $1.98M | 1.37% |
26,553
+7,328
| +38% | +$486K |
|
30
US Foods
USFD
$23.6B
| $1.77M | 1.23% |
+28,847
| New | +$1.61M |
|
31
Haleon
HLN
$44.2B
| $1.63M | 1.13% |
154,464
-61,882
| -29% | -$598K |
|
32
KKR & Co
KKR
$92.8B
| $1.51M | 1.05% |
+11,536
| New | +$1.36M |
|
33
Apple
AAPL
$4.56T
| $883K | 0.61% |
3,791
-6,264
| -62% | -$1.4M |
|
34
Global E Online
GLBE
$6.89B
| $521K | 0.36% |
13,559
+2,458
| +22% | +$86.5K |
|
35
FIVE9
FIVN
$2.17B
| $263K | 0.18% |
9,167
+1,544
| +20% | +$55.7K |
|
|
36
GE Aerospace
GE
$389B
| – | – |
-8,989
| Closed | -$1.43M |
|
|
37
Hubbell
HUBB
$26.8B
| – | – |
-16,779
| Closed | -$6.13M |
|
38
HubSpot
HUBS
$10.4B
| – | – |
-2,374
| Closed | -$1.4M |
|
39
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-8,000
| Closed | -$3.83M |
|
|
40
Reinsurance Group of America
RGA
$15.5B
| – | – |
-14,108
| Closed | -$2.9M |
|
|
41
Constellation Brands
STZ
$22.6B
| – | – |
-26,292
| Closed | -$6.76M |
|
|
42
Vertiv
VRT
$106B
| – | – |
-62,881
| Closed | -$5.44M |
|
43
Workday
WDAY
$42B
| – | – |
-4,951
| Closed | -$1.11M |
|
44
Rubrik
RBRK
$17.4B
| – | – |
-15,081
| Closed | -$462K |
|
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Bain Capital Public Equity's Q3 2024 Portfolio in Review
As of Q3 2024, Bain Capital Public Equity held 44 positions worth $144M, up 37% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bain Capital Public Equity deployed $26.7M of net new capital in Q3 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apollo Global Management: 66,898 shares worth $8.36M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.4M trimmed.
- Bain Capital Public Equity's largest Q3 2024 buy was Apollo Global Management: 66,898 shares worth $8.36M.
- Bain Capital Public Equity added most to Tetra Tech in Q3 2024, an estimated $3.58M increase.
- Bain Capital Public Equity's biggest Q3 2024 reduction was Apple, cutting an estimated $1.4M.
- Bain Capital Public Equity fully exited Constellation Brands in Q3 2024, selling an estimated $6.76M.
- Bain Capital Public Equity's ten largest holdings make up 51% of its $144M portfolio in Q3 2024.
- Bain Capital Public Equity opened 10 new positions and closed 9 in Q3 2024.
- Bain Capital Public Equity's portfolio value rose 37% quarter-over-quarter to $144M.
Based on Bain Capital Public Equity's 13F filing for Q3 2024, filed 14 Nov 2024.