Bain Capital Public Equity, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bain Capital Public Equity, LP disclosed 9 US equity positions worth $169.2m in its Q4 2025 13F filing. The largest position was VT at 96.4% of the reported book, followed by KKR and USFD. Against the Q3 2025 filing, it opened 6 new positions, added to 0 and reduced 3 among the top 9 holdings.
What did Bain Capital Public Equity, LP own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | 96.4% | $163.1m | 1,156,202 | – | new | |
| 2 | KKR KKR & CO INC | Financial Services | 0.7% | $1.2m | 9,226 | – | new |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.7% | $1.1m | 14,892 | – | new |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $1.0m | 6,411 | – | new |
| 5 | GOOGL ALPHABET INC | Communication Services | 0.6% | $961.5k | 3,072 | – | new |
| 6 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.5% | $800.1k | 5,615 | -89% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $647.0k | 2,803 | -92% | reduced |
| 8 | CR CRANE COMPANY | Industrials | 0.1% | $225.6k | 1,223 | -98% | reduced |
| 9 | HLN HALEON PLC | Healthcare | 0.1% | $122.8k | 12,144 | – | 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.