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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
+7.89%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.14%
Holding
45
New
10
Increased
15
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.26M
2
RGA icon
Reinsurance Group of America
RGA
+$6.22M
3
COF icon
Capital One
COF
+$5.57M
4
MRVL icon
Marvell Technology
MRVL
+$5.46M
5
HEI icon
HEICO Corp
HEI
+$5.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.36M
2
NDAQ icon
Nasdaq
NDAQ
+$7.85M
3
TDG icon
TransDigm Group
TDG
+$4.4M
4
ALL icon
Allstate
ALL
+$4.34M
5
ICE icon
Intercontinental Exchange
ICE
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 31.7%
2 Financials 19.54%
3 Technology 15.68%
4 Consumer Discretionary 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.3B
$11.9M 7.73%
128,607
-1,862
-1% -$158K
CR icon
2
Crane Co
CR
$13.1B
$10.8M 7.02%
71,346
+5,485
+8% +$905K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$9.04M 5.86%
+31,836
New +$9.26M
PFGC icon
4
Performance Food Group
PFGC
$17.5B
$8.28M 5.37%
97,899
+15,256
+18% +$1.29M
BURL icon
5
Burlington
BURL
$22B
$8.27M 5.36%
29,016
+11,123
+62% +$3.01M
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$8.06M 5.22%
202,244
+72,225
+56% +$3.24M
HEI icon
7
HEICO Corp
HEI
$48.9B
$7.97M 5.16%
33,504
+20,349
+155% +$5.27M
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$7.32M 4.75%
24,355
+14,686
+152% +$4.27M
GEV icon
9
GE Vernova
GEV
$270B
$6.87M 4.45%
20,883
-4,540
-18% -$1.42M
MRVL icon
10
Marvell Technology
MRVL
$174B
$6.5M 4.21%
+58,839
New +$5.46M
RGA icon
11
Reinsurance Group of America
RGA
$15.7B
$6.1M 3.95%
+28,546
New +$6.22M
H icon
12
Hyatt Hotels
H
$17.6B
$5.91M 3.83%
37,644
+4,464
+13% +$693K
COF icon
13
Capital One
COF
$124B
$5.74M 3.72%
+32,203
New +$5.57M
FIX icon
14
Comfort Systems
FIX
$61B
$4.99M 3.23%
11,761
+1,263
+12% +$555K
EQH icon
15
Equitable Holdings
EQH
$13.1B
$4.93M 3.2%
104,514
-19,818
-16% -$915K
KKR icon
16
KKR & Co
KKR
$89.2B
$4.33M 2.81%
29,305
+17,769
+154% +$2.61M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.98M 2.58%
9,438
-2,042
-18% -$870K
HUBB icon
18
Hubbell
HUBB
$25.7B
$3.93M 2.55%
+9,381
New +$4.19M
LYV icon
19
Live Nation Entertainment
LYV
$41.2B
$3.54M 2.3%
+27,367
New +$3.45M
MTZ icon
20
MasTec
MTZ
$26.7B
$3.5M 2.27%
+25,718
New +$3.45M
TSM icon
21
TSMC
TSM
$2.09T
$3.33M 2.16%
16,870
+3,792
+29% +$734K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$455B
$3.07M 1.99%
+6,000
New +$3.03M
SNPS icon
23
Synopsys
SNPS
$71.5B
$3.06M 1.98%
6,305
+670
+12% +$350K
CPNG icon
24
Coupang
CPNG
$27.8B
$2.79M 1.81%
126,951
+26,050
+26% +$639K
LOAR icon
25
Loar Holdings
LOAR
$6.64B
$2.75M 1.78%
37,234
+10,681
+40% +$876K
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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SRHG
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LPC
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Bain Capital Public Equity's Q4 2024 Portfolio in Review

As of Q4 2024, Bain Capital Public Equity held 45 positions worth $154M, up 7% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bain Capital Public Equity deployed $5.44M of net new capital in Q4 2024, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 31,836 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Vernova, an estimated $1.42M trimmed.

  • Bain Capital Public Equity's largest Q4 2024 buy was Arthur J. Gallagher & Co: 31,836 shares worth $9.04M.
  • Bain Capital Public Equity added most to HEICO Corp in Q4 2024, an estimated $5.27M increase.
  • Bain Capital Public Equity's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $1.42M.
  • Bain Capital Public Equity fully exited Apollo Global Management in Q4 2024, selling an estimated $8.36M.
  • Bain Capital Public Equity's ten largest holdings make up 55% of its $154M portfolio in Q4 2024.
  • Bain Capital Public Equity opened 10 new positions and closed 16 in Q4 2024.
  • Bain Capital Public Equity's portfolio value rose 7% quarter-over-quarter to $154M.

Based on Bain Capital Public Equity's 13F filing for Q4 2024, filed 14 Feb 2025.