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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 $169,186,971 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962552-26-000002

Period
2025-12-31
Reported value
$169M
Holdings
9
Top 10 weight
100%
New
6
Sold out
19

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTnew+1,156,202$163M
KKRnew+9,226$1.18M
USFDnew+14,892$1.12M
ICEnew+6,411$1.04M
GOOGLnew+3,072$962K

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
FWONKexited-187,180-$19.6M
PFGCexited-121,046-$12.6M
CRreduced-59,730-$11M
CDNSexited-30,411-$10.7M
EVRexited-28,938-$9.76M

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 2025

Share positions as resolved from 13F-HR 0001962552-26-000002, largest first. % of portfolio is the value over $169,186,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156,202 shares 1,156,202$163M96.4%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 29,305 shares; 2025Q1: 38,535 shares; 2025Q2: 71,258 shares; 2025Q3: not reported; 2025Q4: 9,226 shares 9,226$1.18M0.7%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 33,873 shares; 2025Q1: 28,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,892 shares 14,892$1.12M0.66%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,931 shares; 2024Q4: not reported; 2025Q1: 12,848 shares; 2025Q2: 2,373 shares; 2025Q3: not reported; 2025Q4: 6,411 shares 6,411$1.04M0.61%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares 3,072$962K0.57%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,367 shares; 2025Q1: not reported; 2025Q2: 22,680 shares; 2025Q3: 51,031 shares; 2025Q4: 5,615 shares 5,615$800K0.47%-45,416Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,663 shares; 2025Q2: 16,201 shares; 2025Q3: 33,041 shares; 2025Q4: 2,803 shares 2,803$647K0.38%-30,238Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,861 shares; 2024Q4: 71,346 shares; 2025Q1: 87,071 shares; 2025Q2: 66,940 shares; 2025Q3: 60,953 shares; 2025Q4: 1,223 shares 1,223$226K0.13%-59,730Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,464 shares; 2024Q4: 185,282 shares; 2025Q1: 179,676 shares; 2025Q2: 136,774 shares; 2025Q3: not reported; 2025Q4: 12,144 shares 12,144$123K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FWONKLIBERTY MEDIA CORP DEL187,180$19.6Mshares
PFGCPERFORMANCE FOOD GROUP CO121,046$12.6Mshares
CDNSCADENCE DESIGN SYSTEM INC30,411$10.7Mshares
EVREVERCORE INC28,938$9.76Mshares
CPNGCOUPANG INC303,031$9.76Mshares
MSFTMICROSOFT CORP18,702$9.69Mshares
AZOAUTOZONE INC2,256$9.68Mshares
COFCAPITAL ONE FINL CORP44,428$9.44Mshares
HUBBHUBBELL INC15,964$6.87Mshares
EYENATIONAL VISION HLDGS INC199,934$5.84Mshares
FIXCOMFORT SYS USA INC6,536$5.39Mshares
METAMETA PLATFORMS INC6,511$4.78Mshares
VVVVALVOLINE INC113,435$4.07Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC14,524$4.06Mshares
CRCLCIRCLE INTERNET GROUP INC29,616$3.93Mshares
AVGOBROADCOM INC8,960$2.96Mshares
SAPSAP SE3,650$975Kshares
NTSKNETSKOPE INC40,110$912Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO2,674$97.3Kshares

How Q4 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 0001962552-26-000002 base2026-02-17acceptance time not in the bulk data set