Bain Capital Public Equity, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bain Capital Public Equity, LP disclosed 27 US equity positions worth $149.9m in its Q4 2024 13F filing. The largest position was LLYVK at 7.9% of the reported book, followed by CR and AJG. Against the Q3 2024 filing, it opened 8 new positions, added to 15 and reduced 4 among the top 27 holdings.
What did Bain Capital Public Equity, LP own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 7.9% | $11.9m | 128,607 | -1% | reduced | |
| 2 | CR CRANE COMPANY | Industrials | 7.2% | $10.8m | 71,346 | 8% | added |
| 3 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 6.0% | $9.0m | 31,836 | – | new |
| 4 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.5% | $8.3m | 97,899 | 18% | added |
| 5 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.5% | $8.3m | 29,016 | 62% | added |
| 6 | TTEK TETRA TECH INC NEW | Industrials | 5.4% | $8.1m | 202,244 | 56% | added |
| 7 | HEI HEICO CORP NEW | Industrials | 5.3% | $8.0m | 33,504 | 155% | added |
| 8 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.9% | $7.3m | 24,355 | 152% | added |
| 9 | GEV GE VERNOVA INC | Industrials | 4.6% | $6.9m | 20,883 | -18% | reduced |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.3% | $6.5m | 58,839 | – | new |
| 11 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 4.1% | $6.1m | 28,546 | – | new |
| 12 | H HYATT HOTELS CORP | Consumer Cyclical | 3.9% | $5.9m | 37,644 | 13% | added |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 3.8% | $5.7m | 32,203 | – | new |
| 14 | FIX COMFORT SYS USA INC | Industrials | 3.3% | $5.0m | 11,761 | 12% | added |
| 15 | EQH EQUITABLE HLDGS INC | Financial Services | 3.3% | $4.9m | 104,514 | -16% | reduced |
| 16 | KKR KKR & CO INC | Financial Services | 2.9% | $4.3m | 29,305 | 154% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 2.7% | $4.0m | 9,438 | -18% | reduced |
| 18 | HUBB HUBBELL INC | Industrials | 2.6% | $3.9m | 9,381 | – | new |
| 19 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.4% | $3.5m | 27,367 | – | new |
| 20 | MTZ MASTEC INC | Industrials | 2.3% | $3.5m | 25,718 | – | new |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $3.3m | 16,870 | 29% | added |
| 22 | SNPS SYNOPSYS INC | Technology | 2.0% | $3.1m | 6,305 | 12% | added |
| 23 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $2.8m | 126,951 | 26% | added |
| 24 | LOAR LOAR HOLDINGS INC | 1.8% | $2.8m | 37,234 | 40% | added | |
| 25 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.5% | $2.3m | 33,873 | 17% | added |
| 26 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.3% | $2.0m | 19,455 | – | new |
| 27 | HLN HALEON PLC | Healthcare | 1.2% | $1.8m | 185,282 | 20% | added |
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.