Bain Capital Public Equity, LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bain Capital Public Equity, LP reported 31 stock positions worth $91.4 million . Its top holding was Liberty Media Class C (FWONK) at 11.0% of the portfolio, followed by Constellation Brands Class A (STZ, 7.4% ) and Crane (CR, 7.2% ). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 4 and reduced 16. The biggest buy was Liberty Media Class C (FWONK, shares +14% ) and the biggest sale an exit from Everest (EG).
Location Boston, MA
CIK 0001962552
Portfolio Value $91.4M (Q2 2024) Holdings 31 stocks · $91.4M 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 Q1 2024 FWONK Liberty Media Corp. Class C 140,327 $10.1M Add +14.3% STZ Constellation Brands Inc. Class A 26,292 $6.8M Reduce -13.9% CR Crane Co. 45,511 $6.6M Reduce -4.0% NDAQ Nasdaq Inc. 104,435 $6.3M Reduce -4.5% HUBB Hubbell Inc. 16,779 $6.1M Reduce -5.7% VRT Vertiv Holdings Co. Class A 62,881 $5.4M Reduce -53.1% TDG Transdigm Group Inc. 3,085 $3.9M Reduce -30.7% MSFT Microsoft Corp. 8,269 $3.7M Reduce -9.3% BURL Burlington Stores Inc. 14,889 $3.6M Reduce -44.1% ALL Allstate Corp. 22,313 $3.6M Reduce -12.6% PFGC Performance Food Group Co. 45,976 $3.0M New H Hyatt Hotels Corp. Class A 19,451 $3.0M Reduce -8.5% RGA Reinsurance Group of America 14,108 $2.9M New SKX Skechers USA Inc. Class A 41,608 $2.9M Reduce -1.4% EQH Equitable Holdings Inc. 66,315 $2.7M New AAPL Apple Inc. 10,055 $2.1M New TTEK Tetra Tech Inc. 9,908 $2.0M New ICE Intercontinental Exchange Inc. 14,680 $2.0M New SNPS Synopsys Inc. 3,051 $1.8M Add +24.2% HLN Haleon PLC-ADR 216,346 $1.8M Add +1.4% CDNS Cadence Design SYS Inc. 5,714 $1.8M Reduce -44.7% GEV GE Vernova Inc. 9,947 $1.7M Add +106.8% GE General Electric filed as GE AEROSPACE 8,989 $1.4M Reduce -53.3% HUBS HubSpot Inc. 2,374 $1.4M New FIX Comfort Systems USA Inc. 4,238 $1.3M New WDAY Workday Inc. Class A 4,951 $1.1M Reduce -71.8% LOAR Loar Holdings Inc. 19,225 $1.0M New RBRK Rubrik Inc. Class A 15,081 $462K New GLBE Global-E Online Ltd. 11,101 $403K Reduce -91.5% FIVN FIVE9 Inc. 7,623 $336K New CPNG Coupang Inc. 8,671 $182K Reduce -89.1%
Options reported separately and not counted above: SPY puts ($6.3M), QQQ puts ($3.8M), EFA puts ($3.3M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ EG Everest Group Ltd. Sold out 0.00% −5.81 RRX Regal Rexnord Corp. Sold out 0.00% −4.34 KKR KKR & Co. Inc. Sold out 0.00% −4.12 ETN Eaton Corp. PLC Sold out 0.00% −3.49 GLBE Global-E Online Ltd. Reduce -91.5% 0.44% −3.44 VRT Vertiv Holdings Co. Class A Reduce -53.1% 5.95% −3.07 WDAY Workday Inc. Class A Reduce -71.8% 1.21% −2.73 DD Dupont DE Nemours Inc. Sold out 0.00% −2.55 GE General Electric Reduce -53.3% 1.56% −1.22 BURL Burlington Stores Inc. Reduce -44.1% 3.91% −1.18 SE Sea Ltd.-ADR Sold out 0.00% −0.98 CPNG Coupang Inc. Reduce -89.1% 0.20% −0.97 CRBG Corebridge Financial Inc. Sold out 0.00% −0.80 CDNS Cadence Design SYS Inc. Reduce -44.7% 1.92% −0.73 TDG Transdigm Group Inc. Reduce -30.7% 4.31% −0.21 ALL Allstate Corp. Reduce -12.6% 3.90% +0.26 H Hyatt Hotels Corp. Class A Reduce -8.5% 3.23% +0.44 STZ Constellation Brands Inc. Class A Reduce -13.9% 7.40% +0.57 HUBB Hubbell Inc. Reduce -5.7% 6.71% +0.63 MSFT Microsoft Corp. Reduce -9.3% 4.04% +0.88 SKX Skechers USA Inc. Class A Reduce -1.4% 3.15% +1.02 NDAQ Nasdaq Inc. Reduce -4.5% 6.88% +1.20 CR Crane Co. Reduce -4.0% 7.22% +1.94
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ FWONK Liberty Media Corp. Class C Add +14.3% 11.03% +4.40 PFGC Performance Food Group Co. New 3.32% +3.32 RGA Reinsurance Group of America New 3.17% +3.17 EQH Equitable Holdings Inc. New 2.96% +2.96 AAPL Apple Inc. New 2.32% +2.32 TTEK Tetra Tech Inc. New 2.22% +2.22 ICE Intercontinental Exchange Inc. New 2.20% +2.20 HUBS HubSpot Inc. New 1.53% +1.53 FIX Comfort Systems USA Inc. New 1.41% +1.41 GEV GE Vernova Inc. Add +106.8% 1.87% +1.19 LOAR Loar Holdings Inc. New 1.12% +1.12 SNPS Synopsys Inc. Add +24.2% 1.99% +0.83 RBRK Rubrik Inc. Class A New 0.51% +0.51 HLN Haleon PLC-ADR Add +1.4% 1.95% +0.46 FIVN FIVE9 Inc. New 0.37% +0.37
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +90.2% 11,600 $6.3M QQQ Invesco QQQ Trust Series 1 put Add +73.9% 8,000 $3.8M EFA iShares MSCI Eafe ETF put New 42,000 $3.3M IWM iShares Russell 2000 ETF put Sold out 4,000 $841Kbefore exit
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