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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
+22.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$59.6M
Cap. Flow
+$40.4M
Cap. Flow %
26.74%
Top 10 Hldgs %
66.26%
Holding
33
New
15
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$8.97M
2
BAC icon
Bank of America
BAC
+$8.79M
3
COF icon
Capital One
COF
+$8.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.31M
5
OKTA icon
Okta
OKTA
+$6.19M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$6.12M
2
META icon
Meta Platforms (Facebook)
META
+$5.71M
3
APO icon
Apollo Global Management
APO
+$3.83M
4
HEI icon
HEICO Corp
HEI
+$3.36M
5
CR icon
Crane Co
CR
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Industrials 20.41%
3 Communication Services 15.5%
4 Technology 15.28%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.6B
$435K 0.29%
2,373
-10,475
-82% -$1.8M
SAN icon
27
Banco Santander
SAN
$207B
$420K 0.28%
+50,595
New +$376K
AMZN icon
28
CALL
Amazon
AMZN
$2.99T
– –
-3,300
Closed -$628K
APO icon
29
Apollo Global Management
APO
$74.2B
– –
-28,000
Closed -$3.83M
BURL icon
30
Burlington
BURL
$23.4B
– –
-25,686
Closed -$6.12M
HEI icon
31
HEICO Corp
HEI
$50.9B
– –
-12,563
Closed -$3.36M
LPLA icon
32
LPL Financial
LPLA
$27.9B
– –
-692
Closed -$226K
USFD icon
33
US Foods
USFD
$21.7B
– –
-28,507
Closed -$1.87M
1
2

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B
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CP
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HIM
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MPW
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SCTC
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LPC
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Bain Capital Public Equity's Q2 2025 Portfolio in Review

As of Q2 2025, Bain Capital Public Equity held 33 positions worth $151M, up 65% from $91.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bain Capital Public Equity deployed $40.4M of net new capital in Q2 2025, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Hubbell: 24,189 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.71M trimmed.

  • Bain Capital Public Equity's largest Q2 2025 buy was Hubbell: 24,189 shares worth $9.88M.
  • Bain Capital Public Equity added most to KKR & Co in Q2 2025, an estimated $3.83M increase.
  • Bain Capital Public Equity's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.71M.
  • Bain Capital Public Equity fully exited Burlington in Q2 2025, selling an estimated $6.12M.
  • Bain Capital Public Equity's ten largest holdings make up 66% of its $151M portfolio in Q2 2025.
  • Bain Capital Public Equity opened 15 new positions and closed 6 in Q2 2025.
  • Bain Capital Public Equity's portfolio value rose 65% quarter-over-quarter to $151M.

Based on Bain Capital Public Equity's 13F filing for Q2 2025, filed 14 Aug 2025.