Bain Capital Public Equity, LP In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bain Capital Public Equity, LP reported 27 stock positions worth $149.9 million . Its top holding was Liberty Media Class C (FWONK) at 7.9% of the portfolio, followed by Crane (CR, 7.2% ) and Arthur J Gallagher (AJG, 6.0% ). Compared with Q3 2024, it opened 8 new positions, sold out of 13, added to 15 and reduced 4. The biggest buy was a new position in Arthur J Gallagher (AJG) and the biggest sale an exit from Apollo Global Management (APO).
Location Boston, MA
CIK 0001962552
Portfolio Value $149.9M (Q4 2024) Holdings 27 stocks · $149.9M 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 Q3 2024 FWONK Liberty Media Corp. Class C 128,607 $11.9M Reduce -1.4% CR Crane Co. 71,346 $10.8M Add +8.3% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 31,836 $9.0M New PFGC Performance Food Group Co. 97,899 $8.3M Add +18.5% BURL Burlington Stores Inc. 29,016 $8.3M Add +62.2% TTEK Tetra Tech Inc. 202,244 $8.1M Add +55.5% HEI Heico Corp. 33,504 $8.0M Add +154.7% CDNS Cadence Design SYS Inc. 24,355 $7.3M Add +151.9% GEV GE Vernova Inc. 20,883 $6.9M Reduce -17.9% MRVL Marvell Technology Inc. 58,839 $6.5M New RGA Reinsurance Group of America 28,546 $6.1M New H Hyatt Hotels Corp. Class A 37,644 $5.9M Add +13.4% COF Capital One Financial Corp. 32,203 $5.7M New FIX Comfort Systems USA Inc. 11,761 $5.0M Add +12.0% EQH Equitable Holdings Inc. 104,514 $4.9M Reduce -15.9% KKR KKR & Co. Inc. 29,305 $4.3M Add +154.0% MSFT Microsoft Corp. 9,438 $4.0M Reduce -17.8% HUBB Hubbell Inc. 9,381 $3.9M New LYV Live Nation Entertainment Inc. 27,367 $3.5M New MTZ Mastec Inc. 25,718 $3.5M New TSM Taiwan Semiconductor-SP ADR 16,870 $3.3M Add +29.0% SNPS Synopsys Inc. 6,305 $3.1M Add +11.9% CPNG Coupang Inc. 126,951 $2.8M Add +25.8% LOAR Loar Holdings Inc. 37,234 $2.8M Add +40.2% USFD US Foods Holding Corp. 33,873 $2.3M Add +17.4% WH Wyndham Hotels & Resorts Inc. 19,455 $2.0M New HLN Haleon PLC-ADR 185,282 $1.8M Add +19.9%
Options reported separately and not counted above: QQQ puts ($3.1M), COF calls ($1.2M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ APO Apollo Global Management Inc. Sold out 0.00% −6.47 NDAQ Nasdaq Inc. Sold out 0.00% −6.08 TDG Transdigm Group Inc. Sold out 0.00% −3.41 ALL Allstate Corp. Sold out 0.00% −3.36 ICE Intercontinental Exchange Inc. Sold out 0.00% −3.35 PH Parker Hannifin Corp. Sold out 0.00% −2.86 ACN Accenture PLC Class A Sold out 0.00% −2.59 SKX Skechers USA Inc. Class A Sold out 0.00% −2.34 AON Aon PLC Class A Sold out 0.00% −1.57 UNP Union Pacific Corp. Sold out 0.00% −1.53 MSFT Microsoft Corp. Reduce -17.8% 2.65% −1.17 EQH Equitable Holdings Inc. Reduce -15.9% 3.29% −0.76 AAPL Apple Inc. Sold out 0.00% −0.68 GEV GE Vernova Inc. Reduce -17.9% 4.58% −0.44 GLBE Global-E Online Ltd. Sold out 0.00% −0.40 FIVN FIVE9 Inc. Sold out 0.00% −0.20 FWONK Liberty Media Corp. Class C Reduce -1.4% 7.95% +0.13
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ AJG Arthur J Gallagher & Co. New 6.03% +6.03 MRVL Marvell Technology Inc. New 4.33% +4.33 RGA Reinsurance Group of America New 4.07% +4.07 COF Capital One Financial Corp. New 3.83% +3.83 CDNS Cadence Design SYS Inc. Add +151.9% 4.88% +2.85 HEI Heico Corp. Add +154.7% 5.31% +2.65 HUBB Hubbell Inc. New 2.62% +2.62 LYV Live Nation Entertainment Inc. New 2.36% +2.36 MTZ Mastec Inc. New 2.34% +2.34 BURL Burlington Stores Inc. Add +62.2% 5.52% +1.87 KKR KKR & Co. Inc. Add +154.0% 2.89% +1.73 WH Wyndham Hotels & Resorts Inc. New 1.31% +1.31 TTEK Tetra Tech Inc. Add +55.5% 5.37% +0.63 PFGC Performance Food Group Co. Add +18.5% 5.52% +0.51 TSM Taiwan Semiconductor-SP ADR Add +29.0% 2.22% +0.46 LOAR Loar Holdings Inc. Add +40.2% 1.84% +0.30 FIX Comfort Systems USA Inc. Add +12.0% 3.33% +0.15 USFD US Foods Holding Corp. Add +17.4% 1.52% +0.15 H Hyatt Hotels Corp. Class A Add +13.4% 3.94% +0.03 CPNG Coupang Inc. Add +25.8% 1.86% −0.06 HLN Haleon PLC-ADR Add +19.9% 1.18% −0.09 SNPS Synopsys Inc. Add +11.9% 2.04% −0.17 CR Crane Co. Add +8.3% 7.22% −0.85
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 13,000 $7.5Mbefore exit EFA iShares MSCI Eafe ETF put Sold out 63,200 $5.3Mbefore exit QQQ Invesco QQQ Trust Series 1 put New 6,000 $3.1M GEV GE Vernova Inc. call Sold out 8,400 $2.1Mbefore exit COF Capital One Financial Corp. call New 6,800 $1.2M
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