Bain Capital Public Equity, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bain Capital Public Equity, LP reported 9 stock positions worth $169.2 million. Its top holding was Vanguard Tot World STK ETF (VT) at 96.4% of the portfolio, followed by KKR (KKR, 0.7%) and US Foods (USFD, 0.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 19 and reduced 3. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale an exit from Liberty Media Class C (FWONK).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001962552
- Portfolio Value
- $169.2M (Q4 2025)
- SEC Filing
- 0001962552-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 9 stocks · $169.2M
| VT Vanguard Tot World STK ETF | 96.40% | 1,156,202 | $163.1M | New |
| KKR KKR & Co. Inc. | 0.70% | 9,226 | $1.2M | New |
| USFD US Foods Holding Corp. | 0.66% | 14,892 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.61% | 6,411 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,072 | $962K | New |
| LYV Live Nation Entertainment Inc. | 0.47% | 5,615 | $800K | Reduce -89.0% |
| AMZN Amazon.com Inc. | 0.38% | 2,803 | $647K | Reduce -91.5% |
| CR Crane Co. | 0.13% | 1,223 | $226K | Reduce -98.0% |
| HLN Haleon PLC-ADR | 0.07% | 12,144 | $123K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −12.39 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −7.98 |
| CR Crane Co. | Reduce -98.0% | 0.13% | −6.98 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −6.77 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −6.18 |
| CPNG Coupang Inc. | Sold out | 0.00% | −6.18 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −6.14 |
| AZO AutoZone Inc. | Sold out | 0.00% | −6.13 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −5.98 |
| LYV Live Nation Entertainment Inc. | Reduce -89.0% | 0.47% | −4.81 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −4.35 |
| AMZN Amazon.com Inc. | Reduce -91.5% | 0.38% | −4.21 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −3.70 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −3.42 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.03 |
| VVV Valvoline Inc. | Sold out | 0.00% | −2.58 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.57 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −2.49 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.87 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.62 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.58 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
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 |