BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+11.78%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+41%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
43
New
9
Increased
19
Reduced
4
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$8.36M |
| 2 |
Tetra Tech
TTEK
|
$5.66M |
| 3 |
GE Vernova
GEV
|
$3.95M |
| 4 |
Parker-Hannifin
PH
|
$3.69M |
| 5 |
HEICO
HEI
|
$3.44M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$6.76M |
| 2 |
Hubbell
HUBB
|
$6.13M |
| 3 |
Vertiv
VRT
|
$5.44M |
| 4 |
Reinsurance Group of America
RGA
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Industrials | 33% |
| 2 | Financials | 26.02% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crane Co
CR
$10.7B
| $10.4M | 7.23% |
65,861
+20,350
| +45% | +$3.22M |
|
2
Liberty Media Series C
FWONK
$25B
| $10.1M | 7.01% |
130,469
-9,858
| -7% | -$763K |
|
|
3
Apollo Global Management
APO
$77.9B
| $8.36M | 5.8% |
+66,898
| New | +$8.36M |
|
4
Nasdaq
NDAQ
$54.4B
| $7.85M | 5.45% |
107,517
+3,082
| +3% | +$225K |
|
|
5
GE Vernova
GEV
$167B
| $6.48M | 4.5% |
25,423
+15,476
| +156% | +$3.95M |
|
6
Performance Food Group
PFGC
$15.9B
| $6.48M | 4.49% |
82,643
+36,667
| +80% | +$2.87M |
|
|
7
Tetra Tech
TTEK
$9.57B
| $6.13M | 4.26% |
130,019
+120,111
| +1,212% | +$5.66M |
|
8
Equitable Holdings
EQH
$16B
| $5.23M | 3.63% |
124,332
+58,017
| +87% | +$2.44M |
|
9
Hyatt Hotels
H
$13.8B
| $5.05M | 3.5% |
33,180
+13,729
| +71% | +$2.09M |
|
10
Microsoft
MSFT
$3.77T
| $4.94M | 3.43% |
11,480
+3,211
| +39% | +$1.38M |
|
11
Burlington
BURL
$18.3B
| $4.71M | 3.27% |
17,893
+3,004
| +20% | +$791K |
|
12
TransDigm Group
TDG
$78.8B
| $4.4M | 3.05% |
3,084
-1
| -0% | -$1.43K |
|
13
Allstate
ALL
$53.6B
| $4.34M | 3.01% |
22,861
+548
| +2% | +$104K |
|
14
Intercontinental Exchange
ICE
$101B
| $4.33M | 3% |
26,931
+12,251
| +83% | +$1.97M |
|
15
Comfort Systems
FIX
$24.8B
| $4.1M | 2.84% |
10,498
+6,260
| +148% | +$2.44M |
|
|
16
Parker-Hannifin
PH
$96.2B
| $3.69M | 2.56% |
+5,846
| New | +$3.69M |
|
|
17
HEICO
HEI
$43.4B
| $3.44M | 2.39% |
+13,155
| New | +$3.44M |
|
18
Accenture
ACN
$162B
| $3.35M | 2.32% |
+9,470
| New | +$3.35M |
|
19
Skechers
SKX
$9.48B
| $3.02M | 2.09% |
45,108
+3,500
| +8% | +$234K |
|
20
Synopsys
SNPS
$112B
| $2.85M | 1.98% |
5,635
+2,584
| +85% | +$1.31M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.62M | 1.82% |
9,669
+3,955
| +69% | +$1.07M |
|
22
Coupang
CPNG
$52.1B
| $2.48M | 1.72% |
100,901
+92,230
| +1,064% | +$2.26M |
|
23
TSMC
TSM
$1.2T
| $2.27M | 1.58% |
+13,078
| New | +$2.27M |
|
24
Aon
AON
$79.1B
| $2.02M | 1.4% |
+5,851
| New | +$2.02M |
|
25
Union Pacific
UNP
$133B
| $1.98M | 1.38% |
+8,039
| New | +$1.98M |
|