Bain Capital Public Equity, LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bain Capital Public Equity, LP reported 27 stock positions worth $151.2 million . Its top holding was Liberty Media Class C (FWONK) at 10.8% of the portfolio, followed by Crane (CR, 8.4% ) and Performance Food (PFGC, 6.9% ). Compared with Q1 2025, it opened 15 new positions, sold out of 5, added to 4 and reduced 8. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Burlington Stores (BURL).
Location Boston, MA
CIK 0001962552
Portfolio Value $151.2M (Q2 2025) Holdings 27 stocks · $151.2M 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 Q1 2025 FWONK Liberty Media Corp. Class C 156,789 $16.4M Add +5.3% CR Crane Co. 66,940 $12.7M Reduce -23.1% PFGC Performance Food Group Co. 119,862 $10.5M Reduce -0.8% BAC Bank of America Corp. filed as BANK AMERICA CORP 208,833 $9.9M New HUBB Hubbell Inc. 24,189 $9.9M New KKR KKR & Co. Inc. 71,258 $9.5M Add +84.9% COF Capital One Financial Corp. 44,507 $9.5M New TDG Transdigm Group Inc. 5,433 $8.3M Add +13.9% CDNS Cadence Design SYS Inc. 25,157 $7.8M New CPNG Coupang Inc. 195,449 $5.9M Reduce -17.9% OKTA Okta Inc. 57,942 $5.8M New CRCL Circle Internet Group Inc. 29,616 $5.4M New MSFT Microsoft Corp. 10,389 $5.2M New SCHW Schwab (charles) Corp. 51,331 $4.7M Reduce -16.6% EVR Evercore Inc. Class A 17,163 $4.6M New META Meta Platforms Inc. Class A 4,900 $3.6M Reduce -65.4% AMZN Amazon.com Inc. 16,201 $3.6M Reduce -36.9% LYV Live Nation Entertainment Inc. 22,680 $3.4M New NDAQ Nasdaq Inc. 37,382 $3.3M New H Hyatt Hotels Corp. Class A 19,144 $2.7M New SAP Sap SE-Sponsored ADR 7,274 $2.2M Add +86.0% VVV Valvoline Inc. 54,684 $2.1M New AVGO Broadcom Inc. 5,560 $1.5M New HLN Haleon PLC-ADR 136,774 $1.4M Reduce -23.9% TSM Taiwan Semiconductor-SP ADR 2,828 $641K New ICE Intercontinental Exchange Inc. 2,373 $435K Reduce -81.5% SAN Banco Santander SA-Spon ADR 50,595 $420K New
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ BURL Burlington Stores Inc. Sold out 0.00% −6.74 META Meta Platforms Inc. Class A Reduce -65.4% 2.39% −6.58 CR Crane Co. Reduce -23.1% 8.41% −6.27 APO Apollo Global Management Inc. Sold out 0.00% −4.22 HEI Heico Corp. Sold out 0.00% −3.69 PFGC Performance Food Group Co. Reduce -0.8% 6.94% −3.52 AMZN Amazon.com Inc. Reduce -36.9% 2.35% −3.02 SCHW Schwab (charles) Corp. Reduce -16.6% 3.10% −2.20 ICE Intercontinental Exchange Inc. Reduce -81.5% 0.29% −2.15 USFD US Foods Holding Corp. Sold out 0.00% −2.05 CPNG Coupang Inc. Reduce -17.9% 3.87% −1.87 HLN Haleon PLC-ADR Reduce -23.9% 0.94% −1.10 LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.25
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ BAC Bank of America Corp. New 6.54% +6.54 HUBB Hubbell Inc. New 6.54% +6.54 COF Capital One Financial Corp. New 6.26% +6.26 CDNS Cadence Design SYS Inc. New 5.13% +5.13 OKTA Okta Inc. New 3.83% +3.83 CRCL Circle Internet Group Inc. New 3.55% +3.55 MSFT Microsoft Corp. New 3.42% +3.42 EVR Evercore Inc. Class A New 3.07% +3.07 LYV Live Nation Entertainment Inc. New 2.27% +2.27 NDAQ Nasdaq Inc. New 2.21% +2.21 H Hyatt Hotels Corp. Class A New 1.77% +1.77 VVV Valvoline Inc. New 1.37% +1.37 KKR KKR & Co. Inc. Add +84.9% 6.27% +1.37 AVGO Broadcom Inc. New 1.01% +1.01 TSM Taiwan Semiconductor-SP ADR New 0.42% +0.42 SAP Sap SE-Sponsored ADR Add +86.0% 1.46% +0.31 SAN Banco Santander SA-Spon ADR New 0.28% +0.28 TDG Transdigm Group Inc. Add +13.9% 5.47% −1.79 FWONK Liberty Media Corp. Class C Add +5.3% 10.84% −3.91
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ AMZN Amazon.com Inc. call Sold out 3,300 $628Kbefore 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