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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
+2.36%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
+$10.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
100%
Holding
28
New
6
Increased
–
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$162M
2
KKR icon
KKR & Co
KKR
+$1.15M
3
USFD icon
US Foods
USFD
+$1.12M
4
ICE icon
Intercontinental Exchange
ICE
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$19.6M
2
PFGC icon
Performance Food Group
PFGC
+$12.6M
3
CR icon
Crane Co
CR
+$11.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.7M
5
EVR icon
Evercore
EVR
+$9.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Financials 1.31%
3 Communication Services 1.04%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81B
$163M 96.4%
+1,156,202
New +$162M
KKR icon
2
KKR & Co
KKR
$90.7B
$1.18M 0.7%
+9,226
New +$1.15M
USFD icon
3
US Foods
USFD
$20.5B
$1.12M 0.66%
+14,892
New +$1.12M
ICE icon
4
Intercontinental Exchange
ICE
$88.4B
$1.04M 0.61%
+6,411
New +$1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$962K 0.57%
+3,072
New +$878K
LYV icon
6
Live Nation Entertainment
LYV
$39.6B
$800K 0.47%
5,615
-45,416
-89% -$6.53M
AMZN icon
7
Amazon
AMZN
$2.73T
$647K 0.38%
2,803
-30,238
-92% -$6.92M
CR icon
8
Crane Co
CR
$11.7B
$226K 0.13%
1,223
-59,730
-98% -$11.1M
HLN icon
9
Haleon
HLN
$41.3B
$123K 0.07%
+12,144
New +$115K
AVGO icon
10
Broadcom
AVGO
$1.65T
– –
-8,960
Closed -$2.96M
AZO icon
11
AutoZone
AZO
$47B
– –
-2,256
Closed -$9.68M
CDNS icon
12
Cadence Design Systems
CDNS
$76.9B
– –
-30,411
Closed -$10.7M
COF icon
13
Capital One
COF
$127B
– –
-44,428
Closed -$9.44M
CPNG icon
14
Coupang
CPNG
$27.2B
– –
-303,031
Closed -$9.76M
EVR icon
15
Evercore
EVR
$10.8B
– –
-28,938
Closed -$9.76M
EYE icon
16
National Vision
EYE
$1.38B
– –
-199,934
Closed -$5.84M
FIX icon
17
Comfort Systems
FIX
$55.7B
– –
-6,536
Closed -$5.39M
FWONK icon
18
Liberty Media Series C
FWONK
$24B
– –
-187,180
Closed -$19.6M
HUBB icon
19
Hubbell
HUBB
$23.4B
– –
-15,964
Closed -$6.87M
META icon
20
Meta Platforms (Facebook)
META
$1.7T
– –
-6,511
Closed -$4.78M
MSFT icon
21
Microsoft
MSFT
$3.75T
– –
-18,702
Closed -$9.69M
PFGC icon
22
Performance Food Group
PFGC
$14.8B
– –
-121,046
Closed -$12.6M
SAP icon
23
SAP
SAP
$252B
– –
-3,650
Closed -$975K
TSM icon
24
TSMC
TSM
$2.17T
– –
-14,524
Closed -$4.06M
VVV icon
25
Valvoline
VVV
$3.9B
– –
-113,435
Closed -$4.07M
1
2

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BCA
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BCM
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Bain Capital Public Equity's Q4 2025 Portfolio in Review

As of Q4 2025, Bain Capital Public Equity held 28 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Public Equity deployed $10.3M of net new capital in Q4 2025, opening 6 new positions. Its largest new stake was Vanguard Total World Stock ETF: 1,156,202 shares worth $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was Crane Co, an estimated $11.1M trimmed.

  • Bain Capital Public Equity's largest Q4 2025 buy was Vanguard Total World Stock ETF: 1,156,202 shares worth $163M.
  • Bain Capital Public Equity's biggest Q4 2025 reduction was Crane Co, cutting an estimated $11.1M.
  • Bain Capital Public Equity fully exited Liberty Media Series C in Q4 2025, selling an estimated $19.6M.
  • Bain Capital Public Equity's ten largest holdings make up 100% of its $169M portfolio in Q4 2025.
  • Bain Capital Public Equity opened 6 new positions and closed 19 in Q4 2025.
  • Bain Capital Public Equity's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Bain Capital Public Equity's 13F filing for Q4 2025, filed 17 Feb 2026.