Bain Capital Public Equity, LP — 13F Holdings & Portfolio
CIK 1962552 · latest 13F-HR filed 2026-05-15
Bain Capital Public Equity, LP manages $18.0M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HWM (6.15%), TSM (6.11%), AMZN (6.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 5, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$18.0M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −5 / ↑3 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRANE COMPANY$624.8K +277.0%
- AMAZON COM INC$446.6K +69.0%
- LIVE NATION ENTERTAINMENT IN$152.4K +19.1%
New Positions
- HOWMET AEROSPACE INC$1.1M
- TAIWAN SEMICONDUCTOR MANUFAC$1.1M
- APPLE INC$1.0M
- PERFORMANCE FOOD GROUP CO$1.0M
- HUBBELL INC$1.0M
Exited Positions
- VANGUARD INTL EQUITY INDEX F$163.1M
- US FOODS HLDG CORP$1.1M
- INTERCONTINENTAL EXCHANGE IN$1.0M
- ALPHABET INC$961.5K
- HALEON PLC$122.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.1M | 6.15% | 4,790 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 6.11% | 3,249 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 6.09% | 5,251 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.0M | 5.62% | 3,976 | SH |
| 5 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $1.0M | 5.61% | 11,754 | SH |
| 6 | HUBBELL INC | HUBB | 443510607 | $1.0M | 5.59% | 2,047 | SH |
| 7 | BANCO SANTANDER SA | SAN | 05964H105 | $996.1K | 5.55% | 88,308 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $955.2K | 5.32% | 9,934 | SH |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $952.6K | 5.30% | 6,246 | SH |
| 10 | BURLINGTON STORES INC | BURL | 122017106 | $896.7K | 4.99% | 2,756 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $885.9K | 4.93% | 5,383 | SH |
| 12 | SCHWAB CHARLES CORP | SCHW | 808513105 | $885.8K | 4.93% | 9,425 | SH |
| 13 | KKR & CO INC | KKR | 48251W104 | $859.9K | 4.79% | 9,296 | SH |
| 14 | MEDLINE INC | MDLN | 58507V107 | $858.3K | 4.78% | 19,288 | SH |
| 15 | CRANE COMPANY | CR | 224408104 | $850.4K | 4.73% | 4,973 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $822.1K | 4.58% | 7,249 | SH |
| 17 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $807.4K | 4.50% | 9,496 | SH |
| 18 | PRUDENTIAL PLC | PUK | 74435K204 | $686.9K | 3.82% | 24,162 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $640.1K | 3.56% | 715 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $546.6K | 3.04% | 2,236 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $18.0M | 20 | 0001962552-26-000005 |
| 2025-12-31 | 2026-02-17 | $169.2M | 9 | 0001962552-26-000002 |
| 2025-09-30 | 2025-11-14 | $157.8M | 22 | 0001962552-25-000005 |