Bain Capital Public Equity, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bain Capital Public Equity, LP disclosed 27 US equity positions worth $151.2m in its Q2 2025 13F filing. The largest position was LLYVK at 10.8% of the reported book, followed by CR and PFGC. Against the Q1 2025 filing, it opened 15 new positions, added to 4 and reduced 8 among the top 27 holdings.
What did Bain Capital Public Equity, LP own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 10.8% | $16.4m | 156,789 | 5% | added | |
| 2 | CR CRANE COMPANY | Industrials | 8.4% | $12.7m | 66,940 | -23% | reduced |
| 3 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6.9% | $10.5m | 119,862 | -1% | reduced |
| 4 | BAC BANK AMERICA CORP | Financial Services | 6.5% | $9.9m | 208,833 | – | new |
| 5 | HUBB HUBBELL INC | Industrials | 6.5% | $9.9m | 24,189 | – | new |
| 6 | KKR KKR & CO INC | Financial Services | 6.3% | $9.5m | 71,258 | 85% | added |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 6.3% | $9.5m | 44,507 | – | new |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 5.5% | $8.3m | 5,433 | 14% | added |
| 9 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 5.1% | $7.8m | 25,157 | – | new |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 3.9% | $5.9m | 195,449 | -18% | reduced |
| 11 | OKTA OKTA INC | Technology | 3.8% | $5.8m | 57,942 | – | new |
| 12 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 3.6% | $5.4m | 29,616 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 3.4% | $5.2m | 10,389 | – | new |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.1% | $4.7m | 51,331 | -17% | reduced |
| 15 | EVR EVERCORE INC | Financial Services | 3.1% | $4.6m | 17,163 | – | new |
| 16 | META META PLATFORMS INC | Communication Services | 2.4% | $3.6m | 4,900 | -65% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $3.6m | 16,201 | -37% | reduced |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.3% | $3.4m | 22,680 | – | new |
| 19 | NDAQ NASDAQ INC | Financial Services | 2.2% | $3.3m | 37,382 | – | new |
| 20 | H HYATT HOTELS CORP | Consumer Cyclical | 1.8% | $2.7m | 19,144 | – | new |
| 21 | SAP SAP SE | Technology | 1.5% | $2.2m | 7,274 | 86% | added |
| 22 | VVV VALVOLINE INC | Consumer Cyclical | 1.4% | $2.1m | 54,684 | – | new |
| 23 | AVGO BROADCOM INC | Technology | 1.0% | $1.5m | 5,560 | – | new |
| 24 | HLN HALEON PLC | Healthcare | 0.9% | $1.4m | 136,774 | -24% | reduced |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $640.5k | 2,828 | – | new |
| 26 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $435.4k | 2,373 | -82% | reduced |
| 27 | SAN BANCO SANTANDER S.A. | 0.3% | $419.9k | 50,595 | – | 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.