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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 $157,849,937 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 70.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962552-25-000005

Period
2025-09-30
Reported value
$158M
Holdings
22
Top 10 weight
70.14%
New
5
Sold out
10

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZOnew+2,256$9.68M
EYEnew+199,934$5.84M
FIXnew+6,536$5.39M
LYVadded+28,351$4.63M
MSFTadded+8,313$4.31M

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
BACexited-208,833-$9.88M
KKRexited-71,258-$9.48M
TDGexited-5,433-$8.26M
OKTAexited-57,942-$5.79M
SCHWexited-51,331-$4.68M

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 2025

Share positions as resolved from 13F-HR 0001962552-25-000005, largest first. % of portfolio is the value over $157,849,937, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,469 shares; 2024Q4: 128,607 shares; 2025Q1: 148,890 shares; 2025Q2: 156,789 shares; 2025Q3: 187,180 shares 187,180$19.6M12.39%+30,391Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,643 shares; 2024Q4: 97,899 shares; 2025Q1: 120,806 shares; 2025Q2: 119,862 shares; 2025Q3: 121,046 shares 121,046$12.6M7.98%+1,184Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,861 shares; 2024Q4: 71,346 shares; 2025Q1: 87,071 shares; 2025Q2: 66,940 shares; 2025Q3: 60,953 shares 60,953$11.2M7.11%-5,987Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 24,355 shares; 2025Q1: not reported; 2025Q2: 25,157 shares; 2025Q3: 30,411 shares 30,411$10.7M6.77%+5,254Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,163 shares; 2025Q3: 28,938 shares 28,938$9.76M6.18%+11,775Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,901 shares; 2024Q4: 126,951 shares; 2025Q1: 237,961 shares; 2025Q2: 195,449 shares; 2025Q3: 303,031 shares 303,031$9.76M6.18%+107,582Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 9,438 shares; 2025Q1: not reported; 2025Q2: 10,389 shares; 2025Q3: 18,702 shares 18,702$9.69M6.14%+8,313Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,256 shares 2,256$9.68M6.13%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,203 shares; 2025Q1: not reported; 2025Q2: 44,507 shares; 2025Q3: 44,428 shares 44,428$9.44M5.98%-79Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,367 shares; 2025Q1: not reported; 2025Q2: 22,680 shares; 2025Q3: 51,031 shares 51,031$8.34M5.28%+28,351Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,663 shares; 2025Q2: 16,201 shares; 2025Q3: 33,041 shares 33,041$7.25M4.6%+16,840Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,381 shares; 2025Q1: not reported; 2025Q2: 24,189 shares; 2025Q3: 15,964 shares 15,964$6.87M4.35%-8,225Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,934 shares 199,934$5.84M3.7%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 11,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,536 shares 6,536$5.39M3.42%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,147 shares; 2025Q2: 4,900 shares; 2025Q3: 6,511 shares 6,511$4.78M3.03%+1,611Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,684 shares; 2025Q3: 113,435 shares 113,435$4.07M2.58%+58,751Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 16,870 shares; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: 14,524 shares 14,524$4.06M2.57%+11,696Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,616 shares; 2025Q3: 29,616 shares 29,616$3.93M2.49%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,560 shares; 2025Q3: 8,960 shares 8,960$2.96M1.87%+3,400Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 7,274 shares; 2025Q3: 3,650 shares 3,650$975K0.62%-3,624Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,110 shares 40,110$912K0.58%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares 2,674$97.3K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP208,833$9.88Mshares
KKRKKR & CO INC71,258$9.48Mshares
TDGTRANSDIGM GROUP INC5,433$8.26Mshares
OKTAOKTA INC57,942$5.79Mshares
SCHWCHARLES SCHWAB CORP (THE)51,331$4.68Mshares
NDAQNASDAQ INC37,382$3.34Mshares
HHYATT HOTELS CORP19,144$2.67Mshares
HLNHALEON PLC136,774$1.42Mshares
ICEINTERCONTINENTAL EXCHANGE IN2,373$435Kshares
SANBANCO SANTANDER SA50,595$420Kshares

How Q3 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 0001962552-25-000005 base2025-11-14acceptance time not in the bulk data set