Bain Capital Public Equity, LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bain Capital Public Equity, LP reported 32 stock positions worth $129.2 million . Its top holding was Crane (CR) at 8.1% of the portfolio, followed by Liberty Media Class C (FWONK, 7.8% ) and Apollo Global Management (APO, 6.5% ). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 19 and reduced 4. The biggest buy was a new position in Apollo Global Management (APO) and the biggest sale an exit from Constellation Brands Class A (STZ).
Location Boston, MA
CIK 0001962552
Portfolio Value $129.2M (Q3 2024) Holdings 32 stocks · $129.2M 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 Q2 2024 CR Crane Co. 65,861 $10.4M Add +44.7% FWONK Liberty Media Corp. Class C 130,469 $10.1M Reduce -7.0% APO Apollo Global Management Inc. 66,898 $8.4M New NDAQ Nasdaq Inc. 107,517 $7.8M Add +3.0% GEV GE Vernova Inc. 25,423 $6.5M Add +155.6% PFGC Performance Food Group Co. 82,643 $6.5M Add +79.8% TTEK Tetra Tech Inc. 130,019 $6.1M Add +162.4% EQH Equitable Holdings Inc. 124,332 $5.2M Add +87.5% H Hyatt Hotels Corp. Class A 33,180 $5.0M Add +70.6% MSFT Microsoft Corp. 11,480 $4.9M Add +38.8% BURL Burlington Stores Inc. 17,893 $4.7M Add +20.2% TDG Transdigm Group Inc. 3,084 $4.4M Reduce -0.0% ALL Allstate Corp. 22,861 $4.3M Add +2.5% ICE Intercontinental Exchange Inc. 26,931 $4.3M Add +83.5% FIX Comfort Systems USA Inc. 10,498 $4.1M Add +147.7% PH Parker Hannifin Corp. 5,846 $3.7M New HEI Heico Corp. 13,155 $3.4M New ACN Accenture PLC Class A 9,470 $3.3M New SKX Skechers USA Inc. Class A 45,108 $3.0M Add +8.4% SNPS Synopsys Inc. 5,635 $2.9M Add +84.7% CDNS Cadence Design SYS Inc. 9,669 $2.6M Add +69.2% CPNG Coupang Inc. 100,901 $2.5M Add +1063.7% TSM Taiwan Semiconductor-SP ADR 13,078 $2.3M New AON Aon PLC Class A 5,851 $2.0M New UNP Union Pacific Corp. 8,039 $2.0M New LOAR Loar Holdings Inc. 26,553 $2.0M Add +38.1% USFD US Foods Holding Corp. 28,847 $1.8M New HLN Haleon PLC-ADR 154,464 $1.6M Reduce -28.6% KKR KKR & Co. Inc. 11,536 $1.5M New AAPL Apple Inc. 3,791 $883K Reduce -62.3% GLBE Global-E Online Ltd. 13,559 $521K Add +22.1% FIVN FIVE9 Inc. 9,167 $263K Add +20.3%
Options reported separately and not counted above: SPY puts ($7.5M), EFA puts ($5.3M), GEV calls ($2.1M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ STZ Constellation Brands Inc. Class A Sold out 0.00% −7.40 HUBB Hubbell Inc. Sold out 0.00% −6.71 VRT Vertiv Holdings Co. Class A Sold out 0.00% −5.95 FWONK Liberty Media Corp. Class C Reduce -7.0% 7.82% −3.21 RGA Reinsurance Group of America Sold out 0.00% −3.17 AAPL Apple Inc. Reduce -62.3% 0.68% −1.63 GE General Electric Sold out 0.00% −1.56 HUBS HubSpot Inc. Sold out 0.00% −1.53 WDAY Workday Inc. Class A Sold out 0.00% −1.21 TDG Transdigm Group Inc. Reduce -0.0% 3.41% −0.91 HLN Haleon PLC-ADR Reduce -28.6% 1.26% −0.69 RBRK Rubrik Inc. Class A Sold out 0.00% −0.51
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ APO Apollo Global Management Inc. New 6.47% +6.47 GEV GE Vernova Inc. Add +155.6% 5.02% +3.15 PH Parker Hannifin Corp. New 2.86% +2.86 HEI Heico Corp. New 2.66% +2.66 ACN Accenture PLC Class A New 2.59% +2.59 TTEK Tetra Tech Inc. Add +162.4% 4.75% +2.53 FIX Comfort Systems USA Inc. Add +147.7% 3.17% +1.76 TSM Taiwan Semiconductor-SP ADR New 1.76% +1.76 CPNG Coupang Inc. Add +1063.7% 1.92% +1.72 PFGC Performance Food Group Co. Add +79.8% 5.01% +1.69 AON Aon PLC Class A New 1.57% +1.57 UNP Union Pacific Corp. New 1.53% +1.53 USFD US Foods Holding Corp. New 1.37% +1.37 KKR KKR & Co. Inc. New 1.17% +1.17 ICE Intercontinental Exchange Inc. Add +83.5% 3.35% +1.15 EQH Equitable Holdings Inc. Add +87.5% 4.04% +1.08 CR Crane Co. Add +44.7% 8.07% +0.85 H Hyatt Hotels Corp. Class A Add +70.6% 3.91% +0.68 LOAR Loar Holdings Inc. Add +38.1% 1.53% +0.41 SNPS Synopsys Inc. Add +84.7% 2.21% +0.22 CDNS Cadence Design SYS Inc. Add +69.2% 2.03% +0.10 GLBE Global-E Online Ltd. Add +22.1% 0.40% −0.04 FIVN FIVE9 Inc. Add +20.3% 0.20% −0.16 MSFT Microsoft Corp. Add +38.8% 3.82% −0.22 BURL Burlington Stores Inc. Add +20.2% 3.65% −0.26 ALL Allstate Corp. Add +2.5% 3.36% −0.54 NDAQ Nasdaq Inc. Add +3.0% 6.08% −0.81 SKX Skechers USA Inc. Class A Add +8.4% 2.34% −0.81
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +12.1% 13,000 $7.5M EFA iShares MSCI Eafe ETF put Add +50.5% 63,200 $5.3M QQQ Invesco QQQ Trust Series 1 put Sold out 8,000 $3.8Mbefore exit GEV GE Vernova Inc. call New 8,400 $2.1M
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