Bain Capital Public Equity, LP In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bain Capital Public Equity, LP reported 17 stock positions worth $90.9 million . Its top holding was Liberty Media Class C (FWONK) at 14.7% of the portfolio, followed by Crane (CR, 14.7% ) and Performance Food (PFGC, 10.5% ). Compared with Q4 2024, it opened 8 new positions, sold out of 18, added to 5 and reduced 4. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Arthur J Gallagher (AJG).
Location Boston, MA
CIK 0001962552
Portfolio Value $90.9M (Q1 2025) Holdings 17 stocks · $90.9M 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 Q4 2024 FWONK Liberty Media Corp. Class C 148,890 $13.4M Add +15.8% CR Crane Co. 87,071 $13.3M Add +22.0% PFGC Performance Food Group Co. 120,806 $9.5M Add +23.4% META Meta Platforms Inc. Class A 14,147 $8.2M New TDG Transdigm Group Inc. 4,770 $6.6M New BURL Burlington Stores Inc. 25,686 $6.1M Reduce -11.5% CPNG Coupang Inc. 237,961 $5.2M Add +87.4% AMZN Amazon.com Inc. 25,663 $4.9M New SCHW Schwab (charles) Corp. 61,521 $4.8M New KKR KKR & Co. Inc. 38,535 $4.5M Add +31.5% APO Apollo Global Management Inc. 28,000 $3.8M New HEI Heico Corp. 12,563 $3.4M Reduce -62.5% ICE Intercontinental Exchange Inc. 12,848 $2.2M New USFD US Foods Holding Corp. 28,507 $1.9M Reduce -15.8% HLN Haleon PLC-ADR 179,676 $1.8M Reduce -3.0% SAP Sap SE-Sponsored ADR 3,910 $1.0M New LPLA LPL Financial Holdings Inc. 692 $226K New
Options reported separately and not counted above: AMZN calls ($628K).
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ AJG Arthur J Gallagher & Co. Sold out 0.00% −6.03 TTEK Tetra Tech Inc. Sold out 0.00% −5.37 CDNS Cadence Design SYS Inc. Sold out 0.00% −4.88 GEV GE Vernova Inc. Sold out 0.00% −4.58 MRVL Marvell Technology Inc. Sold out 0.00% −4.33 RGA Reinsurance Group of America Sold out 0.00% −4.07 H Hyatt Hotels Corp. Class A Sold out 0.00% −3.94 COF Capital One Financial Corp. Sold out 0.00% −3.83 FIX Comfort Systems USA Inc. Sold out 0.00% −3.33 EQH Equitable Holdings Inc. Sold out 0.00% −3.29 MSFT Microsoft Corp. Sold out 0.00% −2.65 HUBB Hubbell Inc. Sold out 0.00% −2.62 LYV Live Nation Entertainment Inc. Sold out 0.00% −2.36 MTZ Mastec Inc. Sold out 0.00% −2.34 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −2.22 SNPS Synopsys Inc. Sold out 0.00% −2.04 LOAR Loar Holdings Inc. Sold out 0.00% −1.84 HEI Heico Corp. Reduce -62.5% 3.69% −1.62 WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −1.31 USFD US Foods Holding Corp. Reduce -15.8% 2.05% +0.53 HLN Haleon PLC-ADR Reduce -3.0% 2.03% +0.86 BURL Burlington Stores Inc. Reduce -11.5% 6.74% +1.22
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ META Meta Platforms Inc. Class A New 8.97% +8.97 CR Crane Co. Add +22.0% 14.68% +7.45 TDG Transdigm Group Inc. New 7.26% +7.26 FWONK Liberty Media Corp. Class C Add +15.8% 14.75% +6.80 AMZN Amazon.com Inc. New 5.37% +5.37 SCHW Schwab (charles) Corp. New 5.30% +5.30 PFGC Performance Food Group Co. Add +23.4% 10.45% +4.93 APO Apollo Global Management Inc. New 4.22% +4.22 CPNG Coupang Inc. Add +87.4% 5.74% +3.88 ICE Intercontinental Exchange Inc. New 2.44% +2.44 KKR KKR & Co. Inc. Add +31.5% 4.90% +2.01 SAP Sap SE-Sponsored ADR New 1.15% +1.15 LPLA LPL Financial Holdings Inc. New 0.25% +0.25
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 6,000 $3.1Mbefore exit COF Capital One Financial Corp. call Sold out 6,800 $1.2Mbefore exit AMZN Amazon.com Inc. call New 3,300 $628K
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