Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $157,850 (100.0% shares, 0.0% debt)

Holdings (22)

FWONK LIBERTY MEDIA CORP DEL 12.4%

Value ($000) $19,551 Shares 187,180 Est. Cost $74.80 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 8.0%

Value ($000) $12,594 Shares 121,046 Est. Cost $74.28 Unrealized +34.8%

CR CRANE COMPANY 7.1%

Value ($000) $11,224 Shares 60,953 Est. Cost $116.70 Unrealized +61.3%

CDNS CADENCE DESIGN SYSTEM INC 6.8%

Value ($000) $10,682 Shares 30,411 Est. Cost $299.96 Unrealized +14.7%

EVR EVERCORE INC 6.2%

Value ($000) $9,761 Shares 28,938 Est. Cost $256.44 Unrealized +21.7%

CPNG COUPANG INC 6.2%

Value ($000) $9,758 Shares 303,031 Est. Cost $25.40 Unrealized +19.0%

MSFT MICROSOFT CORP 6.1%

Value ($000) $9,687 Shares 18,702 Est. Cost $466.31 Unrealized +9.1%

AZO AUTOZONE INC 6.1%

Value ($000) $9,679 Shares 2,256 Est. Cost $4011.66 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 6.0%

Value ($000) $9,445 Shares 44,428 Est. Cost $185.05 Unrealized +17.7%

LYV LIVE NATION ENTERTAINMENT IN 5.3%

Value ($000) $8,338 Shares 51,031 Est. Cost $148.99 Unrealized +6.1%

AMZN AMAZON COM INC 4.6%

Value ($000) $7,255 Shares 33,041 Est. Cost $221.77 Unrealized +2.1%

HUBB HUBBELL INC 4.4%

Value ($000) $6,869 Shares 15,964 Est. Cost $367.61 Unrealized +16.5%

EYE NATIONAL VISION HLDGS INC 3.7%

Value ($000) $5,836 Shares 199,934 Est. Cost $24.56 Unrealized 0.0%

FIX COMFORT SYS USA INC 3.4%

Value ($000) $5,393 Shares 6,536 Est. Cost $677.11 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value ($000) $4,782 Shares 6,511 Est. Cost $667.99 Unrealized +11.3%

VVV VALVOLINE INC 2.6%

Value ($000) $4,073 Shares 113,435 Est. Cost $36.62 Unrealized +4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $4,056 Shares 14,524 Est. Cost $269.01 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 2.5%

Value ($000) $3,926 Shares 29,616 Est. Cost $162.91 Unrealized -2.9%

AVGO BROADCOM INC 1.9%

Value ($000) $2,956 Shares 8,960 Est. Cost $250.00 Unrealized +22.3%

SAP SAP SE 0.6%

Value ($000) $975 Shares 3,650 Est. Cost $284.93 Unrealized —

NTSK NETSKOPE INC 0.6%

Value ($000) $912 Shares 40,110 Est. Cost $23.79 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value ($000) $97 Shares 2,674 Est. Cost $38.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	187,180	$19,551	12.4%	$74.80	—	COM LBTY ONE S C	531229755
PFGC	PERFORMANCE FOOD GROUP CO	121,046	$12,594	8.0%	$74.28	+34.8%	COM	71377A103
CR	CRANE COMPANY	60,953	$11,224	7.1%	$116.70	+61.3%	COMMON STOCK	224408104
CDNS	CADENCE DESIGN SYSTEM INC	30,411	$10,682	6.8%	$299.96	+14.7%	COM	127387108
EVR	EVERCORE INC	28,938	$9,761	6.2%	$256.44	+21.7%	CLASS A	29977A105
CPNG	COUPANG INC	303,031	$9,758	6.2%	$25.40	+19.0%	CL A	22266T109
MSFT	MICROSOFT CORP	18,702	$9,687	6.1%	$466.31	+9.1%	COM	594918104
AZO	AUTOZONE INC	2,256	$9,679	6.1%	$4011.66	0.0%	COM	053332102
COF	CAPITAL ONE FINL CORP	44,428	$9,445	6.0%	$185.05	+17.7%	COM	14040H105
LYV	LIVE NATION ENTERTAINMENT IN	51,031	$8,338	5.3%	$148.99	+6.1%	COM	538034109
AMZN	AMAZON COM INC	33,041	$7,255	4.6%	$221.77	+2.1%	COM	023135106
HUBB	HUBBELL INC	15,964	$6,869	4.4%	$367.61	+16.5%	COM	443510607
EYE	NATIONAL VISION HLDGS INC	199,934	$5,836	3.7%	$24.56	0.0%	COM	63845R107
FIX	COMFORT SYS USA INC	6,536	$5,393	3.4%	$677.11	0.0%	COM	199908104
META	META PLATFORMS INC	6,511	$4,782	3.0%	$667.99	+11.3%	CL A	30303M102
VVV	VALVOLINE INC	113,435	$4,073	2.6%	$36.62	+4.2%	COM	92047W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,524	$4,056	2.6%	$269.01	—	SPONSORED ADS	874039100
CRCL	CIRCLE INTERNET GROUP INC	29,616	$3,926	2.5%	$162.91	-2.9%	COM CL A	172573107
AVGO	BROADCOM INC	8,960	$2,956	1.9%	$250.00	+22.3%	COM	11135F101
SAP	SAP SE	3,650	$975	0.6%	$284.93	—	SPON ADR	803054204
NTSK	NETSKOPE INC	40,110	$912	0.6%	$23.79	0.0%	CL A	64119N608
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,674	$97	0.1%	$38.84	0.0%	COM CL A	349381103