Q4 2025 · 13F-HR
Bain Capital Public Equity, LPholdings as filed
Filed 2026-02-17 · accession 0001962552-26-000002
$169.2M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Bain Capital Public Equity, LP · Q4 2025
AI · grounded in 13F
Bain Capital Public Equity, LP established a new position in VT valued at $163.1M. The fund also initiated new stakes in KKR for $1.2M and USFD for $1.1M. Additional new positions include ICE, GOOGL, and LYV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $163.1M | 96.4% | 1,156,202 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.70% | 9,226 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.66% | 14,892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.61% | 6,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $961,536 | 0.57% | 3,072 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $800,138 | 0.47% | 5,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $646,988 | 0.38% | 2,803 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $225,558 | 0.13% | 1,223 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $122,776 | 0.07% | 12,144 | Common | SOLE |
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.