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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
+13.13%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$39.2M
Cap. Flow
+$26.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
51.21%
Holding
44
New
10
Increased
21
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.72M
2
TTEK icon
Tetra Tech
TTEK
+$3.58M
3
PH icon
Parker-Hannifin
PH
+$3.32M
4
HEI icon
HEICO Corp
HEI
+$3.18M
5
ACN icon
Accenture
ACN
+$3.11M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.76M
2
HUBB icon
Hubbell
HUBB
+$6.13M
3
VRT icon
Vertiv
VRT
+$5.44M
4
RGA icon
Reinsurance Group of America
RGA
+$2.9M
5
GE icon
GE Aerospace
GE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Financials 23.34%
3 Technology 11.92%
4 Consumer Discretionary 10.95%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
1
Crane Co
CR
$13.1B
$10.4M 7.23%
65,861
+20,350
+45% +$3.06M
FWONK icon
2
Liberty Media Series C
FWONK
$24.3B
$10.1M 7.01%
130,469
-9,858
-7% -$759K
APO icon
3
Apollo Global Management
APO
$70.7B
$8.36M 5.8%
+66,898
New +$7.72M
NDAQ icon
4
Nasdaq
NDAQ
$51.5B
$7.85M 5.45%
107,517
+3,082
+3% +$210K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.46M 5.18%
13,000
+1,400
+12% +$774K
GEV icon
6
GE Vernova
GEV
$270B
$6.48M 4.5%
25,423
+15,476
+156% +$2.97M
PFGC icon
7
Performance Food Group
PFGC
$17.5B
$6.48M 4.49%
82,643
+36,667
+80% +$2.57M
TTEK icon
8
Tetra Tech
TTEK
$8.23B
$6.13M 4.26%
130,019
+80,479
+162% +$3.58M
EFA icon
9
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$5.29M 3.67%
63,200
+21,200
+50% +$1.71M
EQH icon
10
Equitable Holdings
EQH
$13.1B
$5.23M 3.63%
124,332
+58,017
+87% +$2.38M
H icon
11
Hyatt Hotels
H
$17.6B
$5.05M 3.5%
33,180
+13,729
+71% +$2.03M
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.94M 3.43%
11,480
+3,211
+39% +$1.37M
BURL icon
13
Burlington
BURL
$22B
$4.71M 3.27%
17,893
+3,004
+20% +$777K
TDG icon
14
TransDigm Group
TDG
$69.2B
$4.4M 3.05%
3,084
-1
-0% -$1.3K
ALL icon
15
Allstate
ALL
$66.9B
$4.34M 3.01%
22,861
+548
+2% +$97.3K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$4.33M 3%
26,931
+12,251
+83% +$1.89M
FIX icon
17
Comfort Systems
FIX
$61B
$4.1M 2.84%
10,498
+6,260
+148% +$2.06M
PH icon
18
Parker-Hannifin
PH
$125B
$3.69M 2.56%
+5,846
New +$3.32M
HEI icon
19
HEICO Corp
HEI
$48.9B
$3.44M 2.39%
+13,155
New +$3.18M
ACN icon
20
Accenture
ACN
$89.9B
$3.35M 2.32%
+9,470
New +$3.11M
SKX
21
DELISTED
Skechers
SKX
$3.02M 2.09%
45,108
+3,500
+8% +$230K
SNPS icon
22
Synopsys
SNPS
$71.5B
$2.85M 1.98%
5,635
+2,584
+85% +$1.39M
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$2.62M 1.82%
9,669
+3,955
+69% +$1.09M
CPNG icon
24
Coupang
CPNG
$27.8B
$2.48M 1.72%
100,901
+92,230
+1,064% +$2.05M
TSM icon
25
TSMC
TSM
$2.09T
$2.27M 1.58%
+13,078
New +$2.23M
1
2

Similar funds

AE
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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
SRHG
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LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Bain Capital Public Equity's Q3 2024 Portfolio in Review

As of Q3 2024, Bain Capital Public Equity held 44 positions worth $144M, up 37% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bain Capital Public Equity deployed $26.7M of net new capital in Q3 2024, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apollo Global Management: 66,898 shares worth $8.36M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.4M trimmed.

  • Bain Capital Public Equity's largest Q3 2024 buy was Apollo Global Management: 66,898 shares worth $8.36M.
  • Bain Capital Public Equity added most to Tetra Tech in Q3 2024, an estimated $3.58M increase.
  • Bain Capital Public Equity's biggest Q3 2024 reduction was Apple, cutting an estimated $1.4M.
  • Bain Capital Public Equity fully exited Constellation Brands in Q3 2024, selling an estimated $6.76M.
  • Bain Capital Public Equity's ten largest holdings make up 51% of its $144M portfolio in Q3 2024.
  • Bain Capital Public Equity opened 10 new positions and closed 9 in Q3 2024.
  • Bain Capital Public Equity's portfolio value rose 37% quarter-over-quarter to $144M.

Based on Bain Capital Public Equity's 13F filing for Q3 2024, filed 14 Nov 2024.