Bain Capital Public Equity, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bain Capital Public Equity, LP reported 22 stock positions worth $157.8 million. Its top holding was Liberty Media Class C (FWONK) at 12.4% of the portfolio, followed by Performance Food (PFGC, 8.0%) and Crane (CR, 7.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 10, added to 12 and reduced 4. The biggest buy was a new position in AutoZone (AZO) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001962552
- Portfolio Value
- $157.8M (Q3 2025)
- SEC Filing
- 0001962552-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 22 stocks · $157.8M
| FWONK Liberty Media Corp. Class C | 12.39% | 187,180 | $19.6M | Add +19.4% |
| PFGC Performance Food Group Co. | 7.98% | 121,046 | $12.6M | Add +1.0% |
| CR Crane Co. | 7.11% | 60,953 | $11.2M | Reduce -8.9% |
| CDNS Cadence Design SYS Inc. | 6.77% | 30,411 | $10.7M | Add +20.9% |
| EVR Evercore Inc. Class A | 6.18% | 28,938 | $9.8M | Add +68.6% |
| CPNG Coupang Inc. | 6.18% | 303,031 | $9.8M | Add +55.0% |
| MSFT Microsoft Corp. | 6.14% | 18,702 | $9.7M | Add +80.0% |
| AZO AutoZone Inc. | 6.13% | 2,256 | $9.7M | New |
| COF Capital One Financial Corp. | 5.98% | 44,428 | $9.4M | Reduce -0.2% |
| LYV Live Nation Entertainment Inc. | 5.28% | 51,031 | $8.3M | Add +125.0% |
| AMZN Amazon.com Inc. | 4.60% | 33,041 | $7.3M | Add +103.9% |
| HUBB Hubbell Inc. | 4.35% | 15,964 | $6.9M | Reduce -34.0% |
| EYE National Vision Holdings Inc. | 3.70% | 199,934 | $5.8M | New |
| FIX Comfort Systems USA Inc. | 3.42% | 6,536 | $5.4M | New |
| META Meta Platforms Inc. Class A | 3.03% | 6,511 | $4.8M | Add +32.9% |
| VVV Valvoline Inc. | 2.58% | 113,435 | $4.1M | Add +107.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.57% | 14,524 | $4.1M | Add +413.6% |
| CRCL Circle Internet Group Inc. | 2.49% | 29,616 | $3.9M | No change |
| AVGO Broadcom Inc. | 1.87% | 8,960 | $3.0M | Add +61.1% |
| SAP Sap SE-Sponsored ADR | 0.62% | 3,650 | $975K | Reduce -49.8% |
| NTSK Netskope Inc. Class A | 0.58% | 40,110 | $912K | New |
| FIGR Figure Technology Solut Class A | 0.06% | 2,674 | $97K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BAC Bank of America Corp. | Sold out | 0.00% | −6.54 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −6.27 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −5.47 |
| OKTA Okta Inc. | Sold out | 0.00% | −3.83 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −3.10 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −2.21 |
| HUBB Hubbell Inc. | Reduce -34.0% | 4.35% | −2.18 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −1.77 |
| CR Crane Co. | Reduce -8.9% | 7.11% | −1.30 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.94 |
| SAP Sap SE-Sponsored ADR | Reduce -49.8% | 0.62% | −0.85 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.29 |
| COF Capital One Financial Corp. | Reduce -0.2% | 5.98% | −0.28 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| AZO AutoZone Inc. | New | 6.13% | +6.13 |
| EYE National Vision Holdings Inc. | New | 3.70% | +3.70 |
| FIX Comfort Systems USA Inc. | New | 3.42% | +3.42 |
| EVR Evercore Inc. Class A | Add +68.6% | 6.18% | +3.12 |
| LYV Live Nation Entertainment Inc. | Add +125.0% | 5.28% | +3.01 |
| MSFT Microsoft Corp. | Add +80.0% | 6.14% | +2.72 |
| CPNG Coupang Inc. | Add +55.0% | 6.18% | +2.31 |
| AMZN Amazon.com Inc. | Add +103.9% | 4.60% | +2.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +413.6% | 2.57% | +2.15 |
| CDNS Cadence Design SYS Inc. | Add +20.9% | 6.77% | +1.64 |
| FWONK Liberty Media Corp. Class C | Add +19.4% | 12.39% | +1.55 |
| VVV Valvoline Inc. | Add +107.4% | 2.58% | +1.21 |
| PFGC Performance Food Group Co. | Add +1.0% | 7.98% | +1.04 |
| AVGO Broadcom Inc. | Add +61.1% | 1.87% | +0.86 |
| META Meta Platforms Inc. Class A | Add +32.9% | 3.03% | +0.64 |
| NTSK Netskope Inc. Class A | New | 0.58% | +0.58 |
| FIGR Figure Technology Solut Class A | New | 0.06% | +0.06 |
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 |