Bain Capital Public Equity, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bain Capital Public Equity, LP disclosed 32 US equity positions worth $129.2m in its Q3 2024 13F filing. The largest position was CR at 8.1% of the reported book, followed by LLYVK and APO.
What did Bain Capital Public Equity, LP own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CR CRANE COMPANY | Industrials | 8.1% | $10.4m | 65,861 | – | |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | 7.8% | $10.1m | 130,469 | – | ||
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 6.5% | $8.4m | 66,898 | – | |
| 4 | NDAQ NASDAQ INC | Financial Services | 6.1% | $7.8m | 107,517 | – | |
| 5 | GEV GE VERNOVA INC | Industrials | 5.0% | $6.5m | 25,423 | – | |
| 6 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.0% | $6.5m | 82,643 | – | |
| 7 | TTEK TETRA TECH INC NEW | Industrials | 4.7% | $6.1m | 130,019 | – | |
| 8 | EQH EQUITABLE HLDGS INC | Financial Services | 4.0% | $5.2m | 124,332 | – | |
| 9 | H HYATT HOTELS CORP | Consumer Cyclical | 3.9% | $5.0m | 33,180 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 3.8% | $4.9m | 11,480 | – | |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.6% | $4.7m | 17,893 | – | |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 3.4% | $4.4m | 3,084 | – | |
| 13 | ALL ALLSTATE CORP | Financial Services | 3.4% | $4.3m | 22,861 | – | |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $4.3m | 26,931 | – | |
| 15 | FIX COMFORT SYS USA INC | Industrials | 3.2% | $4.1m | 10,498 | – | |
| 16 | PH PARKER-HANNIFIN CORP | Industrials | 2.9% | $3.7m | 5,846 | – | |
| 17 | HEI HEICO CORP NEW | Industrials | 2.7% | $3.4m | 13,155 | – | |
| 18 | ACCENTURE PLC IRELAND | 2.6% | $3.3m | 9,470 | – | ||
| 19 | SKAA SKECHERS U S A INC | 2.3% | $3.0m | 45,108 | – | ||
| 20 | SNPS SYNOPSYS INC | Technology | 2.2% | $2.9m | 5,635 | – | |
| 21 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.0% | $2.6m | 9,669 | – | |
| 22 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $2.5m | 100,901 | – | |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $2.3m | 13,078 | – | |
| 24 | AON AON PLC | Financial Services | 1.6% | $2.0m | 5,851 | – | |
| 25 | UNP UNION PAC CORP | Industrials | 1.5% | $2.0m | 8,039 | – | |
| 26 | LOAR LOAR HOLDINGS INC | 1.5% | $2.0m | 26,553 | – | ||
| 27 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.4% | $1.8m | 28,847 | – | |
| 28 | HLN HALEON PLC | Healthcare | 1.3% | $1.6m | 154,464 | – | |
| 29 | KKR KKR & CO INC | Financial Services | 1.2% | $1.5m | 11,536 | – | |
| 30 | AAPL APPLE INC | Technology | 0.7% | $883.3k | 3,791 | – | |
| 31 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.4% | $521.2k | 13,559 | – | |
| 32 | FIVN FIVE9 INC | Technology | 0.2% | $263.4k | 9,167 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.