Bain Capital Public Equity, LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bain Capital Public Equity, LP reported 26 stock positions worth $121.4 million . Its top holding was Vertiv Class A (VRT) at 9.0% of the portfolio, followed by Constellation Brands Class A (STZ, 6.8% ) and Liberty Media Class C (FWONK, 6.6% ). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 7 and reduced 14. The biggest buy was a new position in Hubbell (HUBB) and the biggest sale an exit from Altair Engineering Class A (ALTR).
Location Boston, MA
CIK 0001962552
Portfolio Value $121.4M (Q1 2024) Holdings 26 stocks · $121.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 VRT Vertiv Holdings Co. Class A 134,154 $11.0M Reduce -45.6% STZ Constellation Brands Inc. Class A 30,521 $8.3M Reduce -14.0% FWONK Liberty Media Corp. Class C 122,712 $8.0M Reduce -10.5% HUBB Hubbell Inc. 17,784 $7.4M New EG Everest Group Ltd. 17,740 $7.1M Reduce -34.4% NDAQ Nasdaq Inc. 109,340 $6.9M Add +21.1% CR Crane Co. 47,411 $6.4M Add +12.7% BURL Burlington Stores Inc. 26,617 $6.2M Reduce -13.8% TDG Transdigm Group Inc. 4,454 $5.5M Add +4.1% RRX Regal Rexnord Corp. 29,280 $5.3M Reduce -2.6% KKR KKR & Co. Inc. 49,725 $5.0M Reduce -6.5% WDAY Workday Inc. Class A 17,541 $4.8M Reduce -21.9% GLBE Global-E Online Ltd. 129,773 $4.7M Add +139.3% ALL Allstate Corp. 25,517 $4.4M Reduce -26.7% ETN Eaton Corp. PLC 13,571 $4.2M Add +14.7% MSFT Microsoft Corp. 9,120 $3.8M Reduce -22.5% H Hyatt Hotels Corp. Class A 21,264 $3.4M Add +36.2% GE General Electric 19,241 $3.4M Reduce -43.4% CDNS Cadence Design SYS Inc. 10,336 $3.2M Reduce -22.5% DD Dupont DE Nemours Inc. 40,343 $3.1M New SKX Skechers USA Inc. Class A 42,204 $2.6M Add +116.6% HLN Haleon PLC-ADR 213,398 $1.8M Reduce -52.8% CPNG Coupang Inc. 79,618 $1.4M Reduce -7.0% SNPS Synopsys Inc. 2,457 $1.4M New SE Sea Ltd.-ADR 22,053 $1.2M New CRBG Corebridge Financial Inc. 33,905 $974K New
Options reported separately and not counted above: SPY puts ($3.2M), QQQ puts ($2.0M), IWM puts ($841K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ALTR Altair Engineering Inc. Class A Sold out 0.00% −5.10 HDB HDFC Bank Ltd.-ADR Sold out 0.00% −4.78 GLOB Globant SA Sold out 0.00% −2.47 UNP Union Pacific Corp. Sold out 0.00% −2.00 KMX Carmax Inc. Sold out 0.00% −1.84 EG Everest Group Ltd. Reduce -34.4% 5.81% −1.83 HLN Haleon PLC-ADR Reduce -52.8% 1.49% −1.48 WDAY Workday Inc. Class A Reduce -21.9% 3.94% −1.02 GE General Electric Reduce -43.4% 2.78% −0.68 VRT Vertiv Holdings Co. Class A Reduce -45.6% 9.02% −0.44 MSFT Microsoft Corp. Reduce -22.5% 3.16% −0.38 FWONK Liberty Media Corp. Class C Reduce -10.5% 6.63% −0.29 ALL Allstate Corp. Reduce -26.7% 3.64% −0.26 CDNS Cadence Design SYS Inc. Reduce -22.5% 2.65% −0.25 STZ Constellation Brands Inc. Class A Reduce -14.0% 6.83% −0.03 CPNG Coupang Inc. Reduce -7.0% 1.17% +0.06 BURL Burlington Stores Inc. Reduce -13.8% 5.09% +0.29 KKR KKR & Co. Inc. Reduce -6.5% 4.12% +0.60 RRX Regal Rexnord Corp. Reduce -2.6% 4.34% +0.79
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ HUBB Hubbell Inc. New 6.08% +6.08 DD Dupont DE Nemours Inc. New 2.55% +2.55 GLBE Global-E Online Ltd. Add +139.3% 3.88% +2.17 NDAQ Nasdaq Inc. Add +21.1% 5.68% +1.49 CR Crane Co. Add +12.7% 5.28% +1.30 ETN Eaton Corp. PLC Add +14.7% 3.49% +1.22 H Hyatt Hotels Corp. Class A Add +36.2% 2.79% +1.17 SKX Skechers USA Inc. Class A Add +116.6% 2.13% +1.16 SNPS Synopsys Inc. New 1.16% +1.16 TDG Transdigm Group Inc. Add +4.1% 4.52% +1.06 SE Sea Ltd.-ADR New 0.98% +0.98 CRBG Corebridge Financial Inc. New 0.80% +0.80
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -10.3% 6,100 $3.2M EFA iShares MSCI Eafe ETF put Sold out 36,600 $2.8Mbefore exit QQQ Invesco QQQ Trust Series 1 put Reduce -11.5% 4,600 $2.0M IWM iShares Russell 2000 ETF put New 4,000 $841K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 0 $0 Q1 2026 20 $18.0M HWM, TSM, AMZN, AAPL, PFGC Q4 2025 9 $169.2M VT, KKR, USFD, ICE, GOOGL Q3 2025 22 $157.8M FWONK, PFGC, CR, CDNS, EVR Q2 2025 27 $151.2M FWONK, CR, PFGC, BAC, HUBB Q1 2025 17 $90.9M FWONK, CR, PFGC, META, TDG Q4 2024 27 $149.9M FWONK, CR, AJG, PFGC, BURL Q3 2024 32 $129.2M CR, FWONK, APO, NDAQ, GEV Q2 2024 31 $91.4M FWONK, STZ, CR, NDAQ, HUBB Q1 2024 26 $121.4M VRT, STZ, FWONK, HUBB, EG