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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
+9.03%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.7M
Cap. Flow
-$819K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.14%
Holding
32
New
5
Increased
12
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.05M
2
EYE icon
National Vision
EYE
+$4.91M
3
LYV icon
Live Nation Entertainment
LYV
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.88M
2
KKR icon
KKR & Co
KKR
+$9.48M
3
TDG icon
TransDigm Group
TDG
+$8.26M
4
OKTA icon
Okta
OKTA
+$5.79M
5
SCHW
Charles Schwab
SCHW
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Communication Services 20.7%
3 Technology 18.54%
4 Industrials 14.88%
5 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
– –
-2,373
Closed -$435K
KKR icon
27
KKR & Co
KKR
$92.8B
– –
-71,258
Closed -$9.48M
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
– –
-37,382
Closed -$3.34M
OKTA icon
29
Okta
OKTA
$24.9B
– –
-57,942
Closed -$5.79M
SAN icon
30
Banco Santander
SAN
$209B
– –
-50,595
Closed -$420K
SCHW
31
Charles Schwab
SCHW
$187B
– –
-51,331
Closed -$4.68M
TDG icon
32
TransDigm Group
TDG
$69.8B
– –
-5,433
Closed -$8.26M
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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HAM
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Bain Capital Public Equity's Q3 2025 Portfolio in Review

As of Q3 2025, Bain Capital Public Equity held 32 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bain Capital Public Equity's Q3 2025 filing shows 5 new, 12 increased, 4 reduced and 10 closed positions. Its largest new stake was AutoZone: 2,256 shares worth $9.68M. The largest sale was Bank of America, an estimated $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Technology.

  • Bain Capital Public Equity's largest Q3 2025 buy was AutoZone: 2,256 shares worth $9.68M.
  • Bain Capital Public Equity added most to Live Nation Entertainment in Q3 2025, an estimated $4.48M increase.
  • Bain Capital Public Equity's biggest Q3 2025 reduction was Hubbell, cutting an estimated $3.54M.
  • Bain Capital Public Equity fully exited Bank of America in Q3 2025, selling an estimated $9.88M.
  • Bain Capital Public Equity's ten largest holdings make up 70% of its $158M portfolio in Q3 2025.
  • Bain Capital Public Equity opened 5 new positions and closed 10 in Q3 2025.
  • Bain Capital Public Equity's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Bain Capital Public Equity's 13F filing for Q3 2025, filed 14 Nov 2025.