The Analysis of Bain Capital Public Equity, LP's Holdings


Currently, Bain Capital Public Equity, LP holds 22 types of securities in its portfolio with a total value $157.8M. In the most recent quarter, they have increased their positions in AZO (+2.3K shares, valued at $9.7M), EYE (+199.9K shares, valued at $5.8M), FIX (+6.5K shares, valued at $5.4M); decreased their positions in HUBB (-8.2K shares, valued at $3.5M), CR (-6.0K shares, valued at $1.1M), SAP (-3.6K shares, valued at $968.4K); initiated new positions in AZO (+2.3K shares, valued at $9.7M), EYE (+199.9K shares, valued at $5.8M), FIX (+6.5K shares, valued at $5.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FWONK LIBERTY MEDIA CORP DEL187.2K shares19.38%2025-09-302025-11-14history
PFGC PERFORMANCE FOOD GROUP CO121.0K shares0.99%2025-09-302025-11-14history
CR CRANE COMPANY61.0K shares-8.94%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC30.4K shares20.88%2025-09-302025-11-14history
EVR EVERCORE INC28.9K shares68.61%2025-09-302025-11-14history
CPNG COUPANG INC303.0K shares55.04%2025-09-302025-11-14history
MSFT MICROSOFT CORP18.7K shares80.02%2025-09-302025-11-14history
AZO AUTOZONE INC2.3K sharesnew addition2025-09-302025-11-14history
Sponsored
COF CAPITAL ONE FINL CORP44.4K shares-0.18%2025-09-302025-11-14history
LYV LIVE NATION ENTERTAINMENT IN51.0K shares125.00%2025-09-302025-11-14history
AMZN AMAZON COM INC33.0K shares103.94%2025-09-302025-11-14history
HUBB HUBBELL INC16.0K shares-34.00%2025-09-302025-11-14history
EYE NATIONAL VISION HLDGS INC199.9K sharesnew addition2025-09-302025-11-14history
FIX COMFORT SYS USA INC6.5K sharesnew addition2025-09-302025-11-14history
META META PLATFORMS INC6.5K shares32.88%2025-09-302025-11-14history
VVV VALVOLINE INC113.4K shares107.44%2025-09-302025-11-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD14.5K shares413.58%2025-09-302025-11-14history
CRCL CIRCLE INTERNET GROUP INC29.6K shares0.00%2025-09-302025-11-14history
AVGO BROADCOM INC9.0K shares61.15%2025-09-302025-11-14history
SAP SAP SE3.6K shares-49.82%2025-09-302025-11-14history
NTSK NETSKOPE INC40.1K sharesnew addition2025-09-302025-11-14history
FIGR FIGURE TECHNOLOGY SOLUTIO2.7K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available