Q4 2024 · 13F-HR
Bain Capital Public Equity, LPholdings as filed
Filed 2025-02-14 · accession 0001768111-25-000004
$154.2M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.9M | 7.73% | 128,607 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $10.8M | 7.02% | 71,346 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.0M | 5.86% | 31,836 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.3M | 5.37% | 97,899 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.3M | 5.36% | 29,016 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.1M | 5.22% | 202,244 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $8.0M | 5.16% | 33,504 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 4.74% | 24,355 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 4.45% | 20,883 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 4.21% | 58,839 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.1M | 3.95% | 28,546 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $5.9M | 3.83% | 37,644 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 3.72% | 32,203 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 3.23% | 11,761 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.9M | 3.20% | 104,514 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 2.81% | 29,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.58% | 9,438 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 2.55% | 9,381 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 2.30% | 27,367 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.5M | 2.27% | 25,718 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 2.16% | 16,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.99% | 6,000 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 1.98% | 6,305 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.8M | 1.81% | 126,951 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.8M | 1.78% | 37,234 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.3M | 1.48% | 33,873 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 1.27% | 19,455 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.8M | 1.15% | 185,282 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.79% | 6,800 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.