Bain Capital Public Equity, LP
Follow13F filer, CIK 1962552, Boston, MA
Bain Capital Public Equity, LP reported $144,091,505 across 35 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-24-000011
- Period
- 2024-09-30
- Reported value
- $144M
- Holdings
- 35
- Top 10 weight
- 54.98%
- New
- 10
- Sold out
- 9
Part of the filer group Bain Capital Life Sciences Investors, LLC
Bain Capital Credit, LPBain Capital Fund XII, LP
- Bain Capital Credit, LP
- Bain Capital Fund XII, LP
- Bain Capital Fund XI, L.P.
- Bain Capital Investors LLC
- Bain Capital Life Sciences Fund III, L.P.
- Bain Capital Life Sciences Fund II, L.P.
- Bain Capital Life Sciences Fund IV, L.P.
- Bain Capital Life Sciences III General Partner, LLC
- Bain Capital Life Sciences Investors II, LLC
- Bain Capital Life Sciences Investors, LLC
- Bain Capital Life Sciences IV General Partner, LLC
- Bain Capital Life Sciences Opportunities III GP, LLC
- Bain Capital Life Sciences Opportunities III, LP
- Bain Capital Life Sciences Opportunities IV GP, LLC
- Bain Capital Life Sciences Opportunities IV, L.P.
- Bain Capital Partners XII, LLC
- Bain Capital Partners XI, L.P.
- Bain Capital Prairie Holdings (GP), LLC
- Bain Capital Prairie Holdings, LP
- Bain Capital Prairie, LLC
- Bain Capital Public Equity Management II, LLC
- Bain Capital Venture Coinvestment Fund II, L.P.
- Bain Capital Venture Coinvestment II Investors, LLC
- Bain Capital Venture Fund 2016, L.P.
- Bain Capital Venture Fund 2019, L.P.
- Bain Capital Venture Investors 2019, LLC
- BAIN CAPITAL VENTURE INVESTORS, LLC
- Bain Capital Venture Partners 2016, L.P.
- Bain Charger Holdings, L.P.
- BCPE Derby (DE) SPV (GP), LLC
- BCPE Derby (DE) SPV, LP
- BCPE Derby GP, LLC
- BCPE Derby Investor, LP
- BCPE Eagle GP, LLC
- BCPE Eagle Investor, LP
- BCPE Nucleon (DE) SPV (GP), LLC
- BCPE Nucleon (DE) SPV, LP
- BCPE Nucleon Investors (GP), LLC
- BCPE Nucleon Investors, LP
- BCPE Seminole GP III LLC
- BCPE Seminole GP II LLC
- BCPE Seminole GP LLC
- BCPE Seminole Holdings III, L.P.
- BCPE Seminole Holdings II Intermediate LP
- BCPE Seminole Holdings IV, L.P.
- BCPE Seminole Holdings LP
- BCPE Watson (DE) Aggregator GP, LLC
- BCPE Watson (DE) Aggregator, LP
- BCPE Watson (DE) BML GP, LLC
- BCPE Watson (DE) BML, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOnew | +66,898 | $8.36M |
| TTEKadded | +120,111 | $5.66M |
| GEVadded | +15,476 | $3.95M |
| PHnew | +5,846 | $3.69M |
| HEInew | +13,155 | $3.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STZexited | -26,292 | -$6.76M |
| HUBBexited | -16,779 | -$6.13M |
| VRTexited | -62,881 | -$5.44M |
| RGAexited | -14,108 | -$2.9M |
| AAPLreduced | -6,264 | -$1.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001768111-24-000011, largest first. % of portfolio is the value over $129,205,377, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRCRANE COMPANY | 65,861 | $10.4M | 8.07% | +20,350 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 130,469 | $10.1M | 7.82% | -9,858 | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 66,898 | $8.36M | 6.47% | new | Timeline | ||
| NDAQNASDAQ INC | 107,517 | $7.85M | 6.08% | +3,082 | Timeline | ||
| GEVGE VERNOVA INC | 25,423 | $6.48M | 5.02% | +15,476 | Timeline | ||
| PFGCPERFORMANCE FOOD GROUP CO | 82,643 | $6.48M | 5.01% | +36,667 | Timeline | ||
| TTEKTETRA TECH INC NEW | 130,019 | $6.13M | 4.75% | +120,111 | Timeline | ||
| EQHEQUITABLE HLDGS INC | 124,332 | $5.23M | 4.04% | +58,017 | Timeline | ||
| HHYATT HOTELS CORP | 33,180 | $5.05M | 3.91% | +13,729 | Timeline | ||
| MSFTMICROSOFT CORP | 11,480 | $4.94M | 3.82% | +3,211 | Timeline | ||
| BURLBURLINGTON STORES INC | 17,893 | $4.71M | 3.65% | +3,004 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 3,084 | $4.4M | 3.41% | -1 | Timeline | ||
| ALLALLSTATE CORP | 22,861 | $4.34M | 3.36% | +548 | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 26,931 | $4.33M | 3.35% | +12,251 | Timeline | ||
| FIXCOMFORT SYS USA INC | 10,498 | $4.1M | 3.17% | +6,260 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 5,846 | $3.69M | 2.86% | new | Timeline | ||
| HEIHEICO CORP NEW | 13,155 | $3.44M | 2.66% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 9,470 | $3.35M | 2.59% | new | Timeline | ||
| SKXSKECHERS U S A INC | 45,108 | $3.02M | 2.34% | +3,500 | Timeline | ||
| SNPSSYNOPSYS INC | 5,635 | $2.85M | 2.21% | +2,584 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 9,669 | $2.62M | 2.03% | +3,955 | Timeline | ||
| CPNGCOUPANG INC | 100,901 | $2.48M | 1.92% | +92,230 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,078 | $2.27M | 1.76% | new | Timeline | ||
| AONAON PLC | 5,851 | $2.02M | 1.57% | new | Timeline | ||
| UNPUNION PAC CORP | 8,039 | $1.98M | 1.53% | new | Timeline | ||
| LOARLOAR HOLDINGS INC | 26,553 | $1.98M | 1.53% | +7,328 | Timeline | ||
| USFDUS FOODS HLDG CORP | 28,847 | $1.77M | 1.37% | new | Timeline | ||
| HLNHALEON PLC | 154,464 | $1.63M | 1.26% | -61,882 | Timeline | ||
| KKRKKR & CO INC | 11,536 | $1.51M | 1.17% | new | Timeline | ||
| AAPLAPPLE INC | 3,791 | $883K | 0.68% | -6,264 | Timeline | ||
| GLBEGLOBAL E ONLINE LTD | 13,559 | $521K | 0.4% | +2,458 | Timeline | ||
| FIVNFIVE9 INC | 9,167 | $263K | 0.2% | +1,544 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STZCONSTELLATION BRANDS INC | 26,292 | $6.76M | shares |
| HUBBHUBBELL INC | 16,779 | $6.13M | shares |
| VRTVERTIV HOLDINGS CO | 62,881 | $5.44M | shares |
| QQQINVESCO QQQ TR | 8,000 | $3.83M | put |
| RGAREINSURANCE GROUP AMER INC | 14,108 | $2.9M | shares |
| GEGE AEROSPACE | 8,989 | $1.43M | shares |
| HUBSHUBSPOT INC | 2,374 | $1.4M | shares |
| WDAYWORKDAY INC | 4,951 | $1.11M | shares |
| RBRKRUBRIK INC. | 15,081 | $462K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001768111-24-000011 | base | 2024-11-14 | acceptance time not in the bulk data set |