Bain Capital Public Equity, LP Portfolio Holdings

Bain Capital Public Equity, LP

  • $158 Billion
  • Q3 2025

Bain Capital Public Equity, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Media Corp Del with a value of $19.6B, Performance Food Group CO with a value of $12.6B, Crane Company with a value of $11.2B, Cadence Design Systems Inc with a value of $10.7B, and Evercore Inc. with a value of $9.76B.

Examining the 13F form we can see an increase of $6.7B in the current position value, from $151B to 158B.

Bain Capital Public Equity, LP is based out at Boston, MA

Below you can find more details about Bain Capital Public Equity, LP portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
Consumer Cyclical: $32.5 Billion
Technology: $28.4 Billion
Financial Services: $19.2 Billion
Communication Services: $13.1 Billion
Consumer Defensive: $12.6 Billion
Industrials: $12.3 Billion
Energy: $4.07 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$9.69 Billion 6.14% of portfolio
18,702
Q3 2025 Added 80.02%
$2.39T
$7.25 Billion 4.6% of portfolio
33,041
Q3 2025 Added 103.94%
$1.37T
$4.78 Billion 3.03% of portfolio
6,511
Q3 2025 Added 32.88%
$1.46T
$4.06 Billion 2.57% of portfolio
14,524
Q3 2025 Added 413.58%
$279B
$975 Million 0.62% of portfolio
3,650
Q3 2025 Reduced 49.82%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $158 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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