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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
-2.76%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$62.7M
(-41%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-63.04%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
38
New
9
Increased
5
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.13M |
| 2 |
TransDigm Group
TDG
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.83M |
| 5 |
Apollo Global Management
APO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.45% |
| 2 | Communication Services | 23.56% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Financials | 16.99% |
| 5 | Consumer Staples | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$24.3B
| $13.4M | 14.64% |
148,890
+20,283
| +16% | +$1.88M |
|
2
Crane Co
CR
$13.1B
| $13.3M | 14.57% |
87,071
+15,725
| +22% | +$2.52M |
|
3
Performance Food Group
PFGC
$17.5B
| $9.5M | 10.38% |
120,806
+22,907
| +23% | +$1.91M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $8.15M | 8.91% |
+14,147
| New | +$9.13M |
|
|
5
TransDigm Group
TDG
$69.2B
| $6.6M | 7.21% |
+4,770
| New | +$6.36M |
|
6
Burlington
BURL
$22B
| $6.12M | 6.69% |
25,686
-3,330
| -11% | -$863K |
|
7
Coupang
CPNG
$27.8B
| $5.22M | 5.7% |
237,961
+111,010
| +87% | +$2.58M |
|
|
8
Amazon
AMZN
$2.5T
| $4.88M | 5.34% |
+25,663
| New | +$5.57M |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $4.82M | 5.26% |
+61,521
| New | +$4.83M |
|
10
KKR & Co
KKR
$89.2B
| $4.46M | 4.87% |
38,535
+9,230
| +31% | +$1.27M |
|
|
11
Apollo Global Management
APO
$70.7B
| $3.83M | 4.19% |
+28,000
| New | +$4.31M |
|
12
HEICO Corp
HEI
$48.9B
| $3.36M | 3.67% |
12,563
-20,941
| -63% | -$5.1M |
|
13
Intercontinental Exchange
ICE
$82.4B
| $2.22M | 2.42% |
+12,848
| New | +$2.1M |
|
14
US Foods
USFD
$21.4B
| $1.87M | 2.04% |
28,507
-5,366
| -16% | -$367K |
|
15
Haleon
HLN
$43.1B
| $1.85M | 2.02% |
179,676
-5,606
| -3% | -$55.2K |
|
16
SAP
SAP
$187B
| $1.05M | 1.15% |
+3,910
| New | +$1.07M |
|
|
17
CALL
Amazon
AMZN
$2.5T
| $628K | 0.69% |
+3,300
| New | +$716K |
|
18
LPL Financial
LPLA
$26.3B
| $226K | 0.25% |
+692
| New | +$241K |
|
|
19
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-31,836
| Closed | -$9.04M |
|
|
20
Cadence Design Systems
CDNS
$90B
| – | – |
-24,355
| Closed | -$7.32M |
|
21
CALL
Capital One
COF
$124B
| – | – |
-6,800
| Closed | -$1.21M |
|
|
22
Capital One
COF
$124B
| – | – |
-32,203
| Closed | -$5.74M |
|
23
Equitable Holdings
EQH
$13.1B
| – | – |
-104,514
| Closed | -$4.93M |
|
24
Comfort Systems
FIX
$61B
| – | – |
-11,761
| Closed | -$4.99M |
|
25
Hyatt Hotels
H
$17.6B
| – | – |
-37,644
| Closed | -$5.91M |
|
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Bain Capital Public Equity's Q1 2025 Portfolio in Review
As of Q1 2025, Bain Capital Public Equity held 38 positions worth $91.5M, down 41% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bain Capital Public Equity withdrew a net $57.7M in Q1 2025, closing 20 positions and reducing 4 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Bain Capital Public Equity opened a new position in Meta Platforms (Facebook) worth $8.15M.
- Bain Capital Public Equity's largest Q1 2025 buy was Meta Platforms (Facebook): 14,147 shares worth $8.15M.
- Bain Capital Public Equity added most to Coupang in Q1 2025, an estimated $2.58M increase.
- Bain Capital Public Equity's biggest Q1 2025 reduction was HEICO Corp, cutting an estimated $5.1M.
- Bain Capital Public Equity fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $9.04M.
- Bain Capital Public Equity's ten largest holdings make up 84% of its $91.5M portfolio in Q1 2025.
- Bain Capital Public Equity opened 9 new positions and closed 20 in Q1 2025.
- Bain Capital Public Equity's portfolio value fell 41% quarter-over-quarter to $91.5M.
Based on Bain Capital Public Equity's 13F filing for Q1 2025, filed 15 May 2025.