Bain Capital Public Equity, LP
Follow13F filer, CIK 1962552, Boston, MA
Bain Capital Public Equity, LP reported $154,219,510 across 29 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-25-000004
- Period
- 2024-12-31
- Reported value
- $154M
- Holdings
- 29
- Top 10 weight
- 56.71%
- New
- 10
- Sold out
- 16
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 |
|---|---|---|
| AJGnew | +31,836 | $9.04M |
| MRVLnew | +58,839 | $6.5M |
| RGAnew | +28,546 | $6.1M |
| COFnew | +32,203 | $5.74M |
| HEIadded | +20,349 | $4.84M |
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 |
|---|---|---|
| APOexited | -66,898 | -$8.36M |
| NDAQexited | -107,517 | -$7.85M |
| TDGexited | -3,084 | -$4.4M |
| ALLexited | -22,861 | -$4.34M |
| ICEexited | -26,931 | -$4.33M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001768111-25-000004, largest first. % of portfolio is the value over $149,939,554, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DEL | 128,607 | $11.9M | 7.95% | -1,862 | Timeline | ||
| CRCRANE COMPANY | 71,346 | $10.8M | 7.22% | +5,485 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 31,836 | $9.04M | 6.03% | new | Timeline | ||
| PFGCPERFORMANCE FOOD GROUP CO | 97,899 | $8.28M | 5.52% | +15,256 | Timeline | ||
| BURLBURLINGTON STORES INC | 29,016 | $8.27M | 5.52% | +11,123 | Timeline | ||
| TTEKTETRA TECH INC NEW | 202,244 | $8.06M | 5.37% | +72,225 | Timeline | ||
| HEIHEICO CORP NEW | 33,504 | $7.97M | 5.31% | +20,349 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 24,355 | $7.32M | 4.88% | +14,686 | Timeline | ||
| GEVGE VERNOVA INC | 20,883 | $6.87M | 4.58% | -4,540 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 58,839 | $6.5M | 4.33% | new | Timeline | ||
| RGAREINSURANCE GROUP AMER INC | 28,546 | $6.1M | 4.07% | new | Timeline | ||
| HHYATT HOTELS CORP | 37,644 | $5.91M | 3.94% | +4,464 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 32,203 | $5.74M | 3.83% | new | Timeline | ||
| FIXCOMFORT SYS USA INC | 11,761 | $4.99M | 3.33% | +1,263 | Timeline | ||
| EQHEQUITABLE HLDGS INC | 104,514 | $4.93M | 3.29% | -19,818 | Timeline | ||
| KKRKKR & CO INC | 29,305 | $4.33M | 2.89% | +17,769 | Timeline | ||
| MSFTMICROSOFT CORP | 9,438 | $3.98M | 2.65% | -2,042 | Timeline | ||
| HUBBHUBBELL INC | 9,381 | $3.93M | 2.62% | new | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 27,367 | $3.54M | 2.36% | new | Timeline | ||
| MTZMASTEC INC | 25,718 | $3.5M | 2.34% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,870 | $3.33M | 2.22% | +3,792 | Timeline | ||
| SNPSSYNOPSYS INC | 6,305 | $3.06M | 2.04% | +670 | Timeline | ||
| CPNGCOUPANG INC | 126,951 | $2.79M | 1.86% | +26,050 | Timeline | ||
| LOARLOAR HOLDINGS INC | 37,234 | $2.75M | 1.84% | +10,681 | Timeline | ||
| USFDUS FOODS HLDG CORP | 33,873 | $2.29M | 1.52% | +5,026 | Timeline | ||
| WHWYNDHAM HOTELS & RESORTS INC | 19,455 | $1.96M | 1.31% | new | Timeline | ||
| HLNHALEON PLC | 185,282 | $1.77M | 1.18% | +30,818 | 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 Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | 66,898 | $8.36M | shares |
| NDAQNASDAQ INC | 107,517 | $7.85M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 13,000 | $7.46M | put |
| EFAISHARES TR | 63,200 | $5.29M | put |
| TDGTRANSDIGM GROUP INC | 3,084 | $4.4M | shares |
| ALLALLSTATE CORP | 22,861 | $4.34M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 26,931 | $4.33M | shares |
| PHPARKER-HANNIFIN CORP | 5,846 | $3.69M | shares |
| ACNACCENTURE PLC IRELAND | 9,470 | $3.35M | shares |
| SKXSKECHERS U S A INC | 45,108 | $3.02M | shares |
| GEVGE VERNOVA INC | 8,400 | $2.14M | call |
| AONAON PLC | 5,851 | $2.02M | shares |
| UNPUNION PAC CORP | 8,039 | $1.98M | shares |
| AAPLAPPLE INC | 3,791 | $883K | shares |
| GLBEGLOBAL E ONLINE LTD | 13,559 | $521K | shares |
| FIVNFIVE9 INC | 9,167 | $263K | shares |
How Q4 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 0001768111-25-000004 | base | 2025-02-14 | acceptance time not in the bulk data set |