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Bain Capital Public Equity, LP

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13F filer, CIK 1962552, Boston, MA

Bain Capital Public Equity, LP reported $91,510,006 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 84.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-25-000008

Period
2025-03-31
Reported value
$91.5M
Holdings
18
Top 10 weight
84.16%
New
9
Sold out
20

Part of the filer group Bain Capital Life Sciences Investors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+14,147$8.15M
TDGnew+4,770$6.6M
AMZNnew+25,663$4.88M
SCHWnew+61,521$4.82M
APOnew+28,000$3.83M

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

SecurityShares changeApprox. value
AJGexited-31,836-$9.04M
TTEKexited-202,244-$8.06M
CDNSexited-24,355-$7.32M
GEVexited-20,883-$6.87M
MRVLexited-58,839-$6.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001768111-25-000008, largest first. % of portfolio is the value over $90,882,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,469 shares; 2024Q4: 128,607 shares; 2025Q1: 148,890 shares 148,890$13.4M14.75%+20,283Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,861 shares; 2024Q4: 71,346 shares; 2025Q1: 87,071 shares 87,071$13.3M14.68%+15,725Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,643 shares; 2024Q4: 97,899 shares; 2025Q1: 120,806 shares 120,806$9.5M10.45%+22,907Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,147 shares 14,147$8.15M8.97%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: not reported; 2025Q1: 4,770 shares 4,770$6.6M7.26%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 29,016 shares; 2025Q1: 25,686 shares 25,686$6.12M6.74%-3,330Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,901 shares; 2024Q4: 126,951 shares; 2025Q1: 237,961 shares 237,961$5.22M5.74%+111,010Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,663 shares 25,663$4.88M5.37%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,521 shares 61,521$4.82M5.3%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 29,305 shares; 2025Q1: 38,535 shares 38,535$4.46M4.9%+9,230Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,898 shares; 2024Q4: not reported; 2025Q1: 28,000 shares 28,000$3.83M4.22%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 33,504 shares; 2025Q1: 12,563 shares 12,563$3.36M3.69%-20,941Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,931 shares; 2024Q4: not reported; 2025Q1: 12,848 shares 12,848$2.22M2.44%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 33,873 shares; 2025Q1: 28,507 shares 28,507$1.87M2.05%-5,366Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,464 shares; 2024Q4: 185,282 shares; 2025Q1: 179,676 shares 179,676$1.85M2.03%-5,606Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,910 shares 3,910$1.05M1.15%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares 692$226K0.25%newTimeline

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).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall3,300$628Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO31,836$9.04Mshares
TTEKTETRA TECH INC NEW202,244$8.06Mshares
CDNSCADENCE DESIGN SYSTEM INC24,355$7.32Mshares
GEVGE VERNOVA INC20,883$6.87Mshares
MRVLMARVELL TECHNOLOGY INC58,839$6.5Mshares
RGAREINSURANCE GROUP AMER INC28,546$6.1Mshares
HHYATT HOTELS CORP37,644$5.91Mshares
COFCAPITAL ONE FINL CORP32,203$5.74Mshares
FIXCOMFORT SYS USA INC11,761$4.99Mshares
EQHEQUITABLE HLDGS INC104,514$4.93Mshares
MSFTMICROSOFT CORP9,438$3.98Mshares
HUBBHUBBELL INC9,381$3.93Mshares
LYVLIVE NATION ENTERTAINMENT IN27,367$3.54Mshares
MTZMASTEC INC25,718$3.5Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC16,870$3.33Mshares
QQQINVESCO QQQ TR6,000$3.07Mput
SNPSSYNOPSYS INC6,305$3.06Mshares
LOARLOAR HOLDINGS INC37,234$2.75Mshares
WHWYNDHAM HOTELS & RESORTS INC19,455$1.96Mshares
COFCAPITAL ONE FINL CORP6,800$1.21Mcall

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768111-25-000008 base2025-05-15acceptance time not in the bulk data set