Q1 2025 · 13F-HR
Bain Capital Public Equity, LPholdings as filed
Filed 2025-05-15 · accession 0001768111-25-000008
$91.5M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.4M | 14.6% | 148,890 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $13.3M | 14.6% | 87,071 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.5M | 10.4% | 120,806 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 8.91% | 14,147 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 7.21% | 4,770 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.1M | 6.69% | 25,686 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $5.2M | 5.70% | 237,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 5.34% | 25,663 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 5.26% | 61,521 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 4.87% | 38,535 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 4.19% | 28,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.4M | 3.67% | 12,563 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 2.42% | 12,848 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.9M | 2.04% | 28,507 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.8M | 2.02% | 179,676 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.0M | 1.15% | 3,910 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $627,858 | 0.69% | 3,300 | CALL | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $226,381 | 0.25% | 692 | Common | 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.