Bain Capital Public Equity, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bain Capital Public Equity, LP disclosed 17 US equity positions worth $90.9m in its Q1 2025 13F filing. The largest position was LLYVK at 14.7% of the reported book, followed by CR and PFGC. Against the Q4 2024 filing, it opened 8 new positions, added to 5 and reduced 4 among the top 17 holdings.
What did Bain Capital Public Equity, LP own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 14.7% | $13.4m | 148,890 | 16% | added | |
| 2 | CR CRANE COMPANY | Industrials | 14.7% | $13.3m | 87,071 | 22% | added |
| 3 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10.5% | $9.5m | 120,806 | 23% | added |
| 4 | META META PLATFORMS INC | Communication Services | 9.0% | $8.2m | 14,147 | – | new |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.3% | $6.6m | 4,770 | – | new |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.7% | $6.1m | 25,686 | -11% | reduced |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 5.7% | $5.2m | 237,961 | 87% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $4.9m | 25,663 | – | new |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.3% | $4.8m | 61,521 | – | new |
| 10 | KKR KKR & CO INC | Financial Services | 4.9% | $4.5m | 38,535 | 31% | added |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.2% | $3.8m | 28,000 | – | new |
| 12 | HEI HEICO CORP NEW | Industrials | 3.7% | $3.4m | 12,563 | -63% | reduced |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.4% | $2.2m | 12,848 | – | new |
| 14 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.1% | $1.9m | 28,507 | -16% | reduced |
| 15 | HLN HALEON PLC | Healthcare | 2.0% | $1.8m | 179,676 | -3% | reduced |
| 16 | SAP SAP SE | Technology | 1.2% | $1.0m | 3,910 | – | new |
| 17 | LPLA LPL FINL HLDGS INC | Financial Services | 0.2% | $226.4k | 692 | – | new |
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.