Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $91,510 (100.0% shares, 0.0% debt)

Holdings (18)

FWONK LIBERTY MEDIA CORP DEL 14.6%

Value ($000) $13,402 Shares 148,890 Est. Cost $67.17 Unrealized —

CR CRANE COMPANY 14.6%

Value ($000) $13,338 Shares 87,071 Est. Cost $116.70 Unrealized +36.9%

PFGC PERFORMANCE FOOD GROUP CO 10.4%

Value ($000) $9,499 Shares 120,806 Est. Cost $74.28 Unrealized +12.4%

META META PLATFORMS INC 8.9%

Value ($000) $8,154 Shares 14,147 Est. Cost $643.25 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 7.2%

Value ($000) $6,598 Shares 4,770 Est. Cost $1247.54 Unrealized 0.0%

BURL BURLINGTON STORES INC 6.7%

Value ($000) $6,122 Shares 25,686 Est. Cost $206.95 Unrealized +25.2%

CPNG COUPANG INC 5.7%

Value ($000) $5,218 Shares 237,961 Est. Cost $22.75 Unrealized +2.2%

AMZN AMAZON COM INC 5.3%

Value ($000) $4,883 Shares 25,663 Est. Cost $217.00 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 5.3%

Value ($000) $4,816 Shares 61,521 Est. Cost $77.67 Unrealized 0.0%

KKR KKR & CO INC 4.9%

Value ($000) $4,455 Shares 38,535 Est. Cost $135.18 Unrealized +1.3%

APO APOLLO GLOBAL MGMT INC 4.2%

Value ($000) $3,834 Shares 28,000 Est. Cost $151.84 Unrealized 0.0%

HEI HEICO CORP NEW 3.7%

Value ($000) $3,357 Shares 12,563 Est. Cost $252.33 Unrealized -3.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value ($000) $2,216 Shares 12,848 Est. Cost $162.09 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.0%

Value ($000) $1,866 Shares 28,507 Est. Cost $57.39 Unrealized +19.1%

HLN HALEON PLC 2.0%

Value ($000) $1,849 Shares 179,676 Est. Cost $8.26 Unrealized —

SAP SAP SE 1.1%

Value ($000) $1,050 Shares 3,910 Est. Cost $268.44 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $628 Shares 3,300 Est. Cost $217.00 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $226 Shares 692 Est. Cost $348.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	148,890	$13,402	14.6%	$67.17	—	COM LBTY ONE S C	531229755
CR	CRANE COMPANY	87,071	$13,338	14.6%	$116.70	+36.9%	COMMON STOCK	224408104
PFGC	PERFORMANCE FOOD GROUP CO	120,806	$9,499	10.4%	$74.28	+12.4%	COM	71377A103
META	META PLATFORMS INC	14,147	$8,154	8.9%	$643.25	0.0%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	4,770	$6,598	7.2%	$1247.54	0.0%	COM	893641100
BURL	BURLINGTON STORES INC	25,686	$6,122	6.7%	$206.95	+25.2%	COM	122017106
CPNG	COUPANG INC	237,961	$5,218	5.7%	$22.75	+2.2%	CL A	22266T109
AMZN	AMAZON COM INC	25,663	$4,883	5.3%	$217.00	0.0%	COM	023135106
SCHW	SCHWAB CHARLES CORP	61,521	$4,816	5.3%	$77.67	0.0%	COM	808513105
KKR	KKR & CO INC	38,535	$4,455	4.9%	$135.18	+1.3%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	28,000	$3,834	4.2%	$151.84	0.0%	COM	03769M106
HEI	HEICO CORP NEW	12,563	$3,357	3.7%	$252.33	-3.5%	COM	422806109
ICE	INTERCONTINENTAL EXCHANGE IN	12,848	$2,216	2.4%	$162.09	0.0%	COM	45866F104
USFD	US FOODS HLDG CORP	28,507	$1,866	2.0%	$57.39	+19.1%	COM	912008109
HLN	HALEON PLC	179,676	$1,849	2.0%	$8.26	—	SPON ADS	405552100
SAP	SAP SE	3,910	$1,050	1.1%	$268.44	—	SPON ADR	803054204
AMZN	AMAZON COM INC	3,300	$628	0.7%	$217.00	0.0%	Call	023135106
LPLA	LPL FINL HLDGS INC	692	$226	0.2%	$348.21	0.0%	COM	50212V100