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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
+2.36%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
+$10.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
100%
Holding
28
New
6
Increased
–
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$162M
2
KKR icon
KKR & Co
KKR
+$1.15M
3
USFD icon
US Foods
USFD
+$1.12M
4
ICE icon
Intercontinental Exchange
ICE
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$19.6M
2
PFGC icon
Performance Food Group
PFGC
+$12.6M
3
CR icon
Crane Co
CR
+$11.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.7M
5
EVR icon
Evercore
EVR
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Communication Services 1.04%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.38%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
26
Circle Internet Group
CRCL
$16.1B
– –
-29,616
Closed -$3.93M
FIGR
27
Figure Technology Solutions
FIGR
$6.32B
– –
-2,674
Closed -$97.3K
NTSK
28
Netskope Inc
NTSK
$5.44B
– –
-40,110
Closed -$912K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bain Capital Public Equity held 28 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Public Equity deployed $10.3M of net new capital in Q4 2025, opening 6 new positions. Its largest new stake was Vanguard Total World Stock ETF: 1,156,202 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Crane Co, an estimated $11.1M trimmed.

  • Bain Capital Public Equity's largest Q4 2025 buy was Vanguard Total World Stock ETF: 1,156,202 shares worth $163M.
  • Bain Capital Public Equity's biggest Q4 2025 reduction was Crane Co, cutting an estimated $11.1M.
  • Bain Capital Public Equity fully exited Liberty Media Series C in Q4 2025, selling an estimated $19.6M.
  • Bain Capital Public Equity's ten largest holdings make up 100% of its $169M portfolio in Q4 2025.
  • Bain Capital Public Equity opened 6 new positions and closed 19 in Q4 2025.
  • Bain Capital Public Equity's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Bain Capital Public Equity's 13F filing for Q4 2025, filed 17 Feb 2026.