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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
+22.06%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$59.6M
(+65%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
33
New
15
Increased
4
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$8.97M |
| 2 |
Bank of America
BAC
|
+$8.79M |
| 3 |
Capital One
COF
|
+$8.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$7.31M |
| 5 |
Okta
OKTA
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$6.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 3 |
Apollo Global Management
APO
|
+$3.83M |
| 4 |
HEICO Corp
HEI
|
+$3.36M |
| 5 |
Crane Co
CR
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.57% |
| 2 | Industrials | 20.41% |
| 3 | Communication Services | 15.5% |
| 4 | Technology | 15.28% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$24.6B
| $16.4M | 10.84% |
156,789
+7,899
| +5% | +$734K |
|
|
2
Crane Co
CR
$12.3B
| $12.7M | 8.41% |
66,940
-20,131
| -23% | -$3.34M |
|
3
Performance Food Group
PFGC
$18B
| $10.5M | 6.94% |
119,862
-944
| -0.8% | -$78.6K |
|
|
4
Bank of America
BAC
$435B
| $9.88M | 6.54% |
+208,833
| New | +$8.79M |
|
|
5
Hubbell
HUBB
$25B
| $9.88M | 6.54% |
+24,189
| New | +$8.97M |
|
6
KKR & Co
KKR
$91.1B
| $9.48M | 6.27% |
71,258
+32,723
| +85% | +$3.83M |
|
|
7
Capital One
COF
$128B
| $9.47M | 6.26% |
+44,507
| New | +$8.3M |
|
8
TransDigm Group
TDG
$70.2B
| $8.26M | 5.47% |
5,433
+663
| +14% | +$931K |
|
|
9
Cadence Design Systems
CDNS
$93.6B
| $7.75M | 5.13% |
+25,157
| New | +$7.31M |
|
10
Coupang
CPNG
$29.3B
| $5.86M | 3.87% |
195,449
-42,512
| -18% | -$1.09M |
|
|
11
Okta
OKTA
$24.7B
| $5.79M | 3.83% |
+57,942
| New | +$6.19M |
|
|
CRCL
12
Circle Internet Group
CRCL
$15.6B
| $5.37M | 3.55% |
+29,616
| New | +$4.82M |
|
13
Microsoft
MSFT
$3.45T
| $5.17M | 3.42% |
+10,389
| New | +$4.51M |
|
|
SCHW
14
Charles Schwab
SCHW
$183B
| $4.68M | 3.1% |
51,331
-10,190
| -17% | -$853K |
|
15
Evercore
EVR
$12.4B
| $4.63M | 3.07% |
+17,163
| New | +$3.77M |
|
|
16
Meta Platforms (Facebook)
META
$1.42T
| $3.62M | 2.39% |
4,900
-9,247
| -65% | -$5.71M |
|
17
Amazon
AMZN
$2.92T
| $3.55M | 2.35% |
16,201
-9,462
| -37% | -$1.87M |
|
18
Live Nation Entertainment
LYV
$40.6B
| $3.43M | 2.27% |
+22,680
| New | +$3.12M |
|
19
Nasdaq
NDAQ
$52.7B
| $3.34M | 2.21% |
+37,382
| New | +$2.98M |
|
20
Hyatt Hotels
H
$16.4B
| $2.67M | 1.77% |
+19,144
| New | +$2.39M |
|
21
SAP
SAP
$212B
| $2.21M | 1.46% |
7,274
+3,364
| +86% | +$964K |
|
22
Valvoline
VVV
$4.9B
| $2.07M | 1.37% |
+54,684
| New | +$1.91M |
|
23
Broadcom
AVGO
$1.85T
| $1.53M | 1.01% |
+5,560
| New | +$1.21M |
|
24
Haleon
HLN
$43.5B
| $1.42M | 0.94% |
136,774
-42,902
| -24% | -$453K |
|
25
TSMC
TSM
$2.1T
| $641K | 0.42% |
+2,828
| New | +$524K |
|
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Bain Capital Public Equity's Q2 2025 Portfolio in Review
As of Q2 2025, Bain Capital Public Equity held 33 positions worth $151M, up 65% from $91.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bain Capital Public Equity deployed $40.4M of net new capital in Q2 2025, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Hubbell: 24,189 shares worth $9.88M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.71M trimmed.
- Bain Capital Public Equity's largest Q2 2025 buy was Hubbell: 24,189 shares worth $9.88M.
- Bain Capital Public Equity added most to KKR & Co in Q2 2025, an estimated $3.83M increase.
- Bain Capital Public Equity's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.71M.
- Bain Capital Public Equity fully exited Burlington in Q2 2025, selling an estimated $6.12M.
- Bain Capital Public Equity's ten largest holdings make up 66% of its $151M portfolio in Q2 2025.
- Bain Capital Public Equity opened 15 new positions and closed 6 in Q2 2025.
- Bain Capital Public Equity's portfolio value rose 65% quarter-over-quarter to $151M.
Based on Bain Capital Public Equity's 13F filing for Q2 2025, filed 14 Aug 2025.