Institutional
Bain Capital Public Equity, LP
CIK 0001962552
$18.0M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Bain Capital Public Equity, LP · Q1 2026
AI · grounded in 13F
Bain Capital Public Equity, LP closed its position in Vanguard Intl Equity Index F VT, reducing exposure by $163.1M. The fund established 20 new positions, led by a $1.1M entry into Howmet Aerospace Inc HWM and a $1.1M stake in Taiwan Semiconductor Manuf TSM. Other new additions include Apple Inc AAPL and Performance Food Group Co PFGC, both valued at approximately $1M. The fund also exited positions in US Foods Hldg Corp USFD and Intercontinental Exchange In ICE.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $1.1M | 6.15% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $1.1M | 6.11% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.1M | 6.09% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.0M | 5.62% | — | HELD |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | $114.75 | -1.63% | 16.07% | 132.28% | $1.0M | 5.61% | — | HELD |
| 6 | HUBB | HUBBELL INC | $473.69 | 2.76% | 11.36% | 145.18% | $1.0M | 5.59% | — | HELD |
| 7 | SAN | BANCO SANTANDER SA | $14.11 | 5.46% | 70.05% | 352.66% | $996K | 5.55% | — | HELD |
| 8 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $955K | 5.32% | — | HELD |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | 25.61% | 111.72% | $953K | 5.30% | — | HELD |
| 10 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | 34.83% | 22.99% | $897K | 4.99% | — | HELD |
| 11 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $886K | 4.93% | — | HELD |
| 12 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $886K | 4.93% | — | HELD |
| 13 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $860K | 4.79% | — | HELD |
| 14 | MDLN | MEDLINE INC | $39.12 | -2.40% | -6.55% | -11.95% | $858K | 4.78% | — | HELD |
| 15 | CR | CRANE COMPANY | $214.18 | 3.60% | 11.34% | 203.25% | $850K | 4.73% | — | HELD |
| 16 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $822K | 4.58% | — | HELD |
| 17 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | 2.98% | 108.52% | $807K | 4.50% | — | HELD |
| 18 | PUK | PRUDENTIAL PLC | $30.98 | 5.91% | 26.20% | -16.46% | $687K | 3.82% | — | HELD |
| 19 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $640K | 3.56% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $547K | 3.04% | — | HELD |
Source: SEC EDGAR · accession 0001962552-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.