13F-HR filed by Bain Capital Public Equity, LP
Bain Capital Public Equity, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 9 holding rows worth $169,186,971.
- Accession
- 0001962552-26-000002
- Filer
- CIK 1962552
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9 entries on the cover page, a total value of $169,186,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,186,971 with VALUE read as dollars as filed, 13F file number 028-22956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,156,202 | $163,093,854 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,226 | $1,176,130 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,892 | $1,121,665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,411 | $1,038,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,072 | $961,536 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,615 | $800,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,803 | $646,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,223 | $225,558 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,144 | $122,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962552-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |