Bain Capital Public Equity, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bain Capital Public Equity, LP disclosed 22 US equity positions worth $157.8m in its Q3 2025 13F filing. The largest position was LLYVK at 12.4% of the reported book, followed by PFGC and CR. Against the Q2 2025 filing, it opened 5 new positions, added to 12 and reduced 3 among the top 22 holdings.
What did Bain Capital Public Equity, LP own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 12.4% | $19.6m | 187,180 | 19% | added | |
| 2 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8.0% | $12.6m | 121,046 | 1% | added |
| 3 | CR CRANE COMPANY | Industrials | 7.1% | $11.2m | 60,953 | -9% | reduced |
| 4 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 6.8% | $10.7m | 30,411 | 21% | added |
| 5 | EVR EVERCORE INC | Financial Services | 6.2% | $9.8m | 28,938 | 69% | added |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 6.2% | $9.8m | 303,031 | 55% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 6.1% | $9.7m | 18,702 | 80% | added |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 6.1% | $9.7m | 2,256 | – | new |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 6.0% | $9.4m | 44,428 | -0% | held |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 5.3% | $8.3m | 51,031 | 125% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $7.3m | 33,041 | 104% | added |
| 12 | HUBB HUBBELL INC | Industrials | 4.4% | $6.9m | 15,964 | -34% | reduced |
| 13 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 3.7% | $5.8m | 199,934 | – | new |
| 14 | FIX COMFORT SYS USA INC | Industrials | 3.4% | $5.4m | 6,536 | – | new |
| 15 | META META PLATFORMS INC | Communication Services | 3.0% | $4.8m | 6,511 | 33% | added |
| 16 | VVV VALVOLINE INC | Consumer Cyclical | 2.6% | $4.1m | 113,435 | 107% | added |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $4.1m | 14,524 | 414% | added |
| 18 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 2.5% | $3.9m | 29,616 | 0% | held |
| 19 | AVGO BROADCOM INC | Technology | 1.9% | $3.0m | 8,960 | 61% | added |
| 20 | SAP SAP SE | Technology | 0.6% | $975.3k | 3,650 | -50% | reduced |
| 21 | NTSK NETSKOPE INC | 0.6% | $911.7k | 40,110 | – | new | |
| 22 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.1% | $97.3k | 2,674 | – | 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.