Bain Capital Public Equity Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.13M |
| 2 |
TransDigm Group
TDG
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.83M |
| 5 |
Apollo Global Management
APO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.04M |
| 2 |
Tetra Tech
TTEK
|
+$8.06M |
| 3 |
Cadence Design Systems
CDNS
|
+$7.32M |
| 4 |
GE Vernova
GEV
|
+$6.87M |
| 5 |
Marvell Technology
MRVL
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.45% |
| 2 | Communication Services | 23.56% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Financials | 16.99% |
| 5 | Consumer Staples | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$27.2B
| – | – |
-9,381
| Closed | -$3.93M |
|
27
Live Nation Entertainment
LYV
$42.1B
| – | – |
-27,367
| Closed | -$3.54M |
|
|
28
Marvell Technology
MRVL
$196B
| – | – |
-58,839
| Closed | -$6.5M |
|
29
Microsoft
MSFT
$3.71T
| – | – |
-9,438
| Closed | -$3.98M |
|
30
MasTec
MTZ
$21.9B
| – | – |
-25,718
| Closed | -$3.5M |
|
31
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-6,000
| Closed | -$3.07M |
|
32
Reinsurance Group of America
RGA
$16.1B
| – | – |
-28,546
| Closed | -$6.1M |
|
33
Synopsys
SNPS
$79.7B
| – | – |
-6,305
| Closed | -$3.06M |
|
34
TSMC
TSM
$2.18T
| – | – |
-16,870
| Closed | -$3.33M |
|
|
35
Tetra Tech
TTEK
$9.07B
| – | – |
-202,244
| Closed | -$8.06M |
|
36
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-19,455
| Closed | -$1.96M |
|
|
37
GE Vernova
GEV
$264B
| – | – |
-20,883
| Closed | -$6.87M |
|
38
Loar Holdings
LOAR
$6.64B
| – | – |
-37,234
| Closed | -$2.75M |
|
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Bain Capital Public Equity's Q1 2025 Portfolio in Review
As of Q1 2025, Bain Capital Public Equity held 38 positions worth $91.5M, down 41% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bain Capital Public Equity withdrew a net $57.7M in Q1 2025, closing 20 positions and reducing 4 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Bain Capital Public Equity opened a new position in Meta Platforms (Facebook) worth $8.15M.
- Bain Capital Public Equity's largest Q1 2025 buy was Meta Platforms (Facebook): 14,147 shares worth $8.15M.
- Bain Capital Public Equity added most to Coupang in Q1 2025, an estimated $2.58M increase.
- Bain Capital Public Equity's biggest Q1 2025 reduction was HEICO Corp, cutting an estimated $5.1M.
- Bain Capital Public Equity fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $9.04M.
- Bain Capital Public Equity's ten largest holdings make up 84% of its $91.5M portfolio in Q1 2025.
- Bain Capital Public Equity opened 9 new positions and closed 20 in Q1 2025.
- Bain Capital Public Equity's portfolio value fell 41% quarter-over-quarter to $91.5M.
Based on Bain Capital Public Equity's 13F filing for Q1 2025, filed 15 May 2025.