Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $151,154 (100.0% shares, 0.0% debt)

Holdings (27)

FWONK LIBERTY MEDIA CORP DEL 10.8%

Value ($000) $16,384 Shares 156,789 Est. Cost $69.05 Unrealized —

CR CRANE COMPANY 8.4%

Value ($000) $12,711 Shares 66,940 Est. Cost $116.70 Unrealized +41.8%

PFGC PERFORMANCE FOOD GROUP CO 6.9%

Value ($000) $10,484 Shares 119,862 Est. Cost $74.28 Unrealized +12.1%

BAC BANK AMERICA CORP 6.5%

Value ($000) $9,882 Shares 208,833 Est. Cost $41.45 Unrealized 0.0%

HUBB HUBBELL INC 6.5%

Value ($000) $9,879 Shares 24,189 Est. Cost $367.61 Unrealized 0.0%

KKR KKR & CO INC 6.3%

Value ($000) $9,479 Shares 71,258 Est. Cost $126.67 Unrealized -7.9%

COF CAPITAL ONE FINL CORP 6.3%

Value ($000) $9,469 Shares 44,507 Est. Cost $185.05 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $8,262 Shares 5,433 Est. Cost $1255.67 Unrealized +4.7%

CDNS CADENCE DESIGN SYSTEM INC 5.1%

Value ($000) $7,752 Shares 25,157 Est. Cost $290.76 Unrealized 0.0%

CPNG COUPANG INC 3.9%

Value ($000) $5,856 Shares 195,449 Est. Cost $22.75 Unrealized +12.6%

OKTA OKTA INC 3.8%

Value ($000) $5,792 Shares 57,942 Est. Cost $106.80 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 3.6%

Value ($000) $5,369 Shares 29,616 Est. Cost $162.91 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,168 Shares 10,389 Est. Cost $432.38 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.1%

Value ($000) $4,683 Shares 51,331 Est. Cost $77.67 Unrealized +7.1%

EVR EVERCORE INC 3.1%

Value ($000) $4,634 Shares 17,163 Est. Cost $218.31 Unrealized 0.0%

META META PLATFORMS INC 2.4%

Value ($000) $3,617 Shares 4,900 Est. Cost $643.25 Unrealized -4.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $3,554 Shares 16,201 Est. Cost $217.00 Unrealized -8.8%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $3,431 Shares 22,680 Est. Cost $137.67 Unrealized 0.0%

NDAQ NASDAQ INC 2.2%

Value ($000) $3,343 Shares 37,382 Est. Cost $79.17 Unrealized 0.0%

H HYATT HOTELS CORP 1.8%

Value ($000) $2,673 Shares 19,144 Est. Cost $124.42 Unrealized 0.0%

SAP SAP SE 1.5%

Value ($000) $2,212 Shares 7,274 Est. Cost $284.93 Unrealized —

VVV VALVOLINE INC 1.4%

Value ($000) $2,071 Shares 54,684 Est. Cost $34.96 Unrealized 0.0%

AVGO BROADCOM INC 1.0%

Value ($000) $1,533 Shares 5,560 Est. Cost $215.92 Unrealized 0.0%

HLN HALEON PLC 0.9%

Value ($000) $1,418 Shares 136,774 Est. Cost $8.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $641 Shares 2,828 Est. Cost $226.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $435 Shares 2,373 Est. Cost $162.09 Unrealized +5.2%

SAN BANCO SANTANDER S.A. 0.3%

Value ($000) $420 Shares 50,595 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	156,789	$16,384	10.8%	$69.05	—	COM LBTY ONE S C	531229755
CR	CRANE COMPANY	66,940	$12,711	8.4%	$116.70	+41.8%	COMMON STOCK	224408104
PFGC	PERFORMANCE FOOD GROUP CO	119,862	$10,484	6.9%	$74.28	+12.1%	COM	71377A103
BAC	BANK AMERICA CORP	208,833	$9,882	6.5%	$41.45	0.0%	COM	060505104
HUBB	HUBBELL INC	24,189	$9,879	6.5%	$367.61	0.0%	COM	443510607
KKR	KKR & CO INC	71,258	$9,479	6.3%	$126.67	-7.9%	COM	48251W104
COF	CAPITAL ONE FINL CORP	44,507	$9,469	6.3%	$185.05	0.0%	COM	14040H105
TDG	TRANSDIGM GROUP INC	5,433	$8,262	5.5%	$1255.67	+4.7%	COM	893641100
CDNS	CADENCE DESIGN SYSTEM INC	25,157	$7,752	5.1%	$290.76	0.0%	COM	127387108
CPNG	COUPANG INC	195,449	$5,856	3.9%	$22.75	+12.6%	CL A	22266T109
OKTA	OKTA INC	57,942	$5,792	3.8%	$106.80	0.0%	CL A	679295105
CRCL	CIRCLE INTERNET GROUP INC	29,616	$5,369	3.6%	$162.91	0.0%	COM CL A	172573107
MSFT	MICROSOFT CORP	10,389	$5,168	3.4%	$432.38	0.0%	COM	594918104
SCHW	SCHWAB CHARLES CORP	51,331	$4,683	3.1%	$77.67	+7.1%	COM	808513105
EVR	EVERCORE INC	17,163	$4,634	3.1%	$218.31	0.0%	CLASS A	29977A105
META	META PLATFORMS INC	4,900	$3,617	2.4%	$643.25	-4.1%	CL A	30303M102
AMZN	AMAZON COM INC	16,201	$3,554	2.4%	$217.00	-8.8%	COM	023135106
LYV	LIVE NATION ENTERTAINMENT IN	22,680	$3,431	2.3%	$137.67	0.0%	COM	538034109
NDAQ	NASDAQ INC	37,382	$3,343	2.2%	$79.17	0.0%	COM	631103108
H	HYATT HOTELS CORP	19,144	$2,673	1.8%	$124.42	0.0%	COM CL A	448579102
SAP	SAP SE	7,274	$2,212	1.5%	$284.93	—	SPON ADR	803054204
VVV	VALVOLINE INC	54,684	$2,071	1.4%	$34.96	0.0%	COM	92047W101
AVGO	BROADCOM INC	5,560	$1,533	1.0%	$215.92	0.0%	COM	11135F101
HLN	HALEON PLC	136,774	$1,418	0.9%	$8.26	—	SPON ADS	405552100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,828	$641	0.4%	$226.49	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	2,373	$435	0.3%	$162.09	+5.2%	COM	45866F104
SAN	BANCO SANTANDER S.A.	50,595	$420	0.3%	$8.30	—	ADR	05964H105