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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
+9.03%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.7M
Cap. Flow
-$819K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.14%
Holding
32
New
5
Increased
12
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.05M
2
EYE icon
National Vision
EYE
+$4.91M
3
LYV icon
Live Nation Entertainment
LYV
+$4.48M
4
FIX icon
Comfort Systems
FIX
+$4.43M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.88M
2
KKR icon
KKR & Co
KKR
+$9.48M
3
TDG icon
TransDigm Group
TDG
+$8.26M
4
OKTA icon
Okta
OKTA
+$5.79M
5
SCHW
Charles Schwab
SCHW
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Communication Services 20.7%
3 Technology 18.54%
4 Industrials 14.88%
5 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24B
$19.6M 12.39%
187,180
+30,391
+19% +$3.08M
PFGC icon
2
Performance Food Group
PFGC
$14.8B
$12.6M 7.98%
121,046
+1,184
+1% +$119K
CR icon
3
Crane Co
CR
$11.7B
$11.2M 7.11%
60,953
-5,987
-9% -$1.13M
CDNS icon
4
Cadence Design Systems
CDNS
$76.9B
$10.7M 6.77%
30,411
+5,254
+21% +$1.81M
EVR icon
5
Evercore
EVR
$10.8B
$9.76M 6.18%
28,938
+11,775
+69% +$3.69M
CPNG icon
6
Coupang
CPNG
$27.2B
$9.76M 6.18%
303,031
+107,582
+55% +$3.25M
MSFT icon
7
Microsoft
MSFT
$3.75T
$9.69M 6.14%
18,702
+8,313
+80% +$4.24M
AZO icon
8
AutoZone
AZO
$47B
$9.68M 6.13%
+2,256
New +$9.05M
COF icon
9
Capital One
COF
$127B
$9.44M 5.98%
44,428
-79
-0.2% -$17.3K
LYV icon
10
Live Nation Entertainment
LYV
$39.6B
$8.34M 5.28%
51,031
+28,351
+125% +$4.48M
AMZN icon
11
Amazon
AMZN
$2.73T
$7.25M 4.6%
33,041
+16,840
+104% +$3.81M
HUBB icon
12
Hubbell
HUBB
$23.4B
$6.87M 4.35%
15,964
-8,225
-34% -$3.54M
EYE icon
13
National Vision
EYE
$1.37B
$5.84M 3.7%
+199,934
New +$4.91M
FIX icon
14
Comfort Systems
FIX
$55.7B
$5.39M 3.42%
+6,536
New +$4.43M
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$4.78M 3.03%
6,511
+1,611
+33% +$1.2M
VVV icon
16
Valvoline
VVV
$3.9B
$4.07M 2.58%
113,435
+58,751
+107% +$2.24M
TSM icon
17
TSMC
TSM
$2.17T
$4.06M 2.57%
14,524
+11,696
+414% +$2.86M
CRCL
18
Circle Internet Group
CRCL
$24.7B
$3.93M 2.49%
29,616
– –
AVGO icon
19
Broadcom
AVGO
$1.65T
$2.96M 1.87%
8,960
+3,400
+61% +$1.04M
SAP icon
20
SAP
SAP
$252B
$975K 0.62%
3,650
-3,624
-50% -$1.02M
NTSK
21
Netskope Inc
NTSK
$6.95B
$912K 0.58%
+40,110
New +$954K
FIGR
22
Figure Technology Solutions
FIGR
$8B
$97.3K 0.06%
+2,674
New +$104K
BAC icon
23
Bank of America
BAC
$416B
– –
-208,833
Closed -$9.88M
H icon
24
Hyatt Hotels
H
$15.4B
– –
-19,144
Closed -$2.67M
HLN icon
25
Haleon
HLN
$41.3B
– –
-136,774
Closed -$1.42M
1
2

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Bain Capital Public Equity's Q3 2025 Portfolio in Review

As of Q3 2025, Bain Capital Public Equity held 32 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bain Capital Public Equity's Q3 2025 filing shows 5 new, 12 increased, 4 reduced and 10 closed positions. Its largest new stake was AutoZone: 2,256 shares worth $9.68M. The largest sale was Bank of America, an estimated $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Technology.

  • Bain Capital Public Equity's largest Q3 2025 buy was AutoZone: 2,256 shares worth $9.68M.
  • Bain Capital Public Equity added most to Live Nation Entertainment in Q3 2025, an estimated $4.48M increase.
  • Bain Capital Public Equity's biggest Q3 2025 reduction was Hubbell, cutting an estimated $3.54M.
  • Bain Capital Public Equity fully exited Bank of America in Q3 2025, selling an estimated $9.88M.
  • Bain Capital Public Equity's ten largest holdings make up 70% of its $158M portfolio in Q3 2025.
  • Bain Capital Public Equity opened 5 new positions and closed 10 in Q3 2025.
  • Bain Capital Public Equity's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Bain Capital Public Equity's 13F filing for Q3 2025, filed 14 Nov 2025.