BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
1-Year Return
44.73%
This Quarter Return
-2.74%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
-$59.1M
(-39%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
36
New
8
Increased
5
Reduced
4
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.15M |
| 2 |
TransDigm Group
TDG
|
+$6.6M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
Charles Schwab
SCHW
|
+$4.82M |
| 5 |
Apollo Global Management
APO
|
+$3.83M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$9.04M |
| 2 |
Tetra Tech
TTEK
|
+$8.06M |
| 3 |
Cadence Design Systems
CDNS
|
+$7.32M |
| 4 |
GE Vernova
GEV
|
+$6.87M |
| 5 |
Marvell Technology
MRVL
|
+$6.5M |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Communication Services | 23.72% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Financials | 17.11% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$24.9B
| $13.4M | 14.64% |
148,890
+20,283
| +16% | +$1.83M |
|
2
Crane Co
CR
$10.5B
| $13.3M | 14.57% |
87,071
+15,725
| +22% | +$2.41M |
|
3
Performance Food Group
PFGC
$16.6B
| $9.5M | 10.38% |
120,806
+22,907
| +23% | +$1.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $8.15M | 8.91% |
+14,147
| New | +$8.15M |
|
|
5
TransDigm Group
TDG
$71.6B
| $6.6M | 7.21% |
+4,770
| New | +$6.6M |
|
6
Burlington
BURL
$16.8B
| $6.12M | 6.69% |
25,686
-3,330
| -11% | -$794K |
|
7
Coupang
CPNG
$59.1B
| $5.22M | 5.7% |
237,961
+111,010
| +87% | +$2.43M |
|
|
8
Amazon
AMZN
$2.43T
| $4.88M | 5.34% |
+25,663
| New | +$4.88M |
|
|
9
Charles Schwab
SCHW
$170B
| $4.82M | 5.26% |
+61,521
| New | +$4.82M |
|
10
KKR & Co
KKR
$128B
| $4.46M | 4.87% |
38,535
+9,230
| +31% | +$1.07M |
|
|
11
Apollo Global Management
APO
$79B
| $3.83M | 4.19% |
+28,000
| New | +$3.83M |
|
12
HEICO
HEI
$44.4B
| $3.36M | 3.67% |
12,563
-20,941
| -63% | -$5.6M |
|
13
Intercontinental Exchange
ICE
$99.6B
| $2.22M | 2.42% |
+12,848
| New | +$2.22M |
|
14
US Foods
USFD
$17.9B
| $1.87M | 2.04% |
28,507
-5,366
| -16% | -$351K |
|
15
Haleon
HLN
$43.9B
| $1.85M | 2.02% |
179,676
-5,606
| -3% | -$57.7K |
|
16
SAP
SAP
$299B
| $1.05M | 1.15% |
+3,910
| New | +$1.05M |
|
17
LPL Financial
LPLA
$28.1B
| $226K | 0.25% |
+692
| New | +$226K |
|
|
18
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-31,836
| Closed | -$9.04M |
|
|
19
Cadence Design Systems
CDNS
$93.6B
| – | – |
-24,355
| Closed | -$7.32M |
|
20
Capital One
COF
$143B
| – | – |
-32,203
| Closed | -$5.74M |
|
21
Equitable Holdings
EQH
$16.2B
| – | – |
-104,514
| Closed | -$4.93M |
|
22
Comfort Systems
FIX
$26.6B
| – | – |
-11,761
| Closed | -$4.99M |
|
23
Hyatt Hotels
H
$13.7B
| – | – |
-37,644
| Closed | -$5.91M |
|
24
Hubbell
HUBB
$23.2B
| – | – |
-9,381
| Closed | -$3.93M |
|
25
Live Nation Entertainment
LYV
$40.3B
| – | – |
-27,367
| Closed | -$3.54M |
|