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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
+7.89%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.14%
Holding
45
New
10
Increased
15
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.26M
2
RGA icon
Reinsurance Group of America
RGA
+$6.22M
3
COF icon
Capital One
COF
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$5.46M
5
HEI icon
HEICO Corp
HEI
+$5.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.36M
2
NDAQ icon
Nasdaq
NDAQ
+$7.85M
3
TDG icon
TransDigm Group
TDG
+$4.4M
4
ALL icon
Allstate
ALL
+$4.34M
5
ICE icon
Intercontinental Exchange
ICE
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 31.7%
2 Financials 19.54%
3 Technology 15.68%
4 Consumer Discretionary 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$23.6B
$2.29M 1.48%
33,873
+5,026
+17% +$330K
WH icon
27
Wyndham Hotels & Resorts
WH
$5.58B
$1.96M 1.27%
+19,455
New +$1.81M
HLN icon
28
Haleon
HLN
$44.2B
$1.77M 1.15%
185,282
+30,818
+20% +$302K
COF icon
29
CALL
Capital One
COF
$135B
$1.21M 0.79%
+6,800
New +$1.18M
AAPL icon
30
Apple
AAPL
$4.56T
– –
-3,791
Closed -$883K
ACN icon
31
Accenture
ACN
$105B
– –
-9,470
Closed -$3.35M
ALL icon
32
Allstate
ALL
$70.8B
– –
-22,861
Closed -$4.34M
AON icon
33
Aon
AON
$76.5B
– –
-5,851
Closed -$2.02M
APO icon
34
Apollo Global Management
APO
$73.7B
– –
-66,898
Closed -$8.36M
EFA icon
35
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-63,200
Closed -$5.29M
FIVN icon
36
FIVE9
FIVN
$2.17B
– –
-9,167
Closed -$263K
GLBE icon
37
Global E Online
GLBE
$6.89B
– –
-13,559
Closed -$521K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
– –
-26,931
Closed -$4.33M
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
– –
-107,517
Closed -$7.85M
PH icon
40
Parker-Hannifin
PH
$135B
– –
-5,846
Closed -$3.69M
SKX
41
DELISTED
Skechers
SKX
– –
-45,108
Closed -$3.02M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-13,000
Closed -$7.46M
TDG icon
43
TransDigm Group
TDG
$69.8B
– –
-3,084
Closed -$4.4M
UNP icon
44
Union Pacific
UNP
$175B
– –
-8,039
Closed -$1.98M
GEV icon
45
CALL
GE Vernova
GEV
$266B
– –
-8,400
Closed -$2.14M
1
2

Similar funds

AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Bain Capital Public Equity's Q4 2024 Portfolio in Review

As of Q4 2024, Bain Capital Public Equity held 45 positions worth $154M, up 7% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bain Capital Public Equity deployed $5.44M of net new capital in Q4 2024, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 31,836 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Vernova, an estimated $1.42M trimmed.

  • Bain Capital Public Equity's largest Q4 2024 buy was Arthur J. Gallagher & Co: 31,836 shares worth $9.04M.
  • Bain Capital Public Equity added most to HEICO Corp in Q4 2024, an estimated $5.27M increase.
  • Bain Capital Public Equity's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $1.42M.
  • Bain Capital Public Equity fully exited Apollo Global Management in Q4 2024, selling an estimated $8.36M.
  • Bain Capital Public Equity's ten largest holdings make up 55% of its $154M portfolio in Q4 2024.
  • Bain Capital Public Equity opened 10 new positions and closed 16 in Q4 2024.
  • Bain Capital Public Equity's portfolio value rose 7% quarter-over-quarter to $154M.

Based on Bain Capital Public Equity's 13F filing for Q4 2024, filed 14 Feb 2025.