13F-HR filed by Bain Capital Public Equity, LP
Bain Capital Public Equity, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 20 holding rows worth $17,959,854.
- Accession
- 0001962552-26-000005
- Filer
- CIK 1962552
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $17,959,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,959,854 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,790 | $1,103,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,249 | $1,098,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,251 | $1,093,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,976 | $1,009,069 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,754 | $1,006,848 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,047 | $1,004,545 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,308 | $996,114 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,934 | $955,154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,246 | $952,577 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,756 | $896,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,383 | $885,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,425 | $885,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,296 | $859,880 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 19,288 | $858,316 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,973 | $850,383 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,249 | $822,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,496 | $807,350 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,162 | $686,926 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 715 | $640,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,236 | $546,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962552-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |