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

Currently, Bain Capital Public Equity, LP holds 20 types of securities in its portfolio with a total value $18.0M. In the most recent quarter, they have increased their positions in HWM (+4.8K shares, valued at $1.1M), TSM (+3.2K shares, valued at $1.1M), AAPL (+4.0K shares, valued at $1.0M); initiated new positions in HWM (+4.8K shares, valued at $1.1M), TSM (+3.2K shares, valued at $1.1M), AAPL (+4.0K shares, valued at $1.0M).

1M P&L

+7.3M+4.13%

3M P&L

+8.7M+4.95%

HY P&L

+20.9M+12.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.1M

97.6%

2Food Distribution1.1M

0.7%

3Financial Data & Stock Exchanges1.0M

0.6%

Top Industries by Stock Count

1Specialty Industrial Machinery1 stocks

14.3%

2Internet Retail1 stocks

14.3%

3Drug Manufacturers - Specialty & Generic1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HWM HOWMET AEROSPACE INC4.8K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC5.3K shares87.33%2026-03-312026-05-15

AAPL APPLE INC4.0K sharesnew addition2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO11.8K sharesnew addition2026-03-312026-05-15

HUBBELL INC HUBBELL INC2.0K sharesnew addition2026-03-312026-05-15

SAN BANCO SANTANDER SA88.3K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.9.9K sharesnew addition2026-03-312026-05-15

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LYV LIVE NATION ENTERTAINMENT IN6.2K shares11.24%2026-03-312026-05-15

BURL BURLINGTON STORES INC2.8K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY5.4K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP9.4K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC9.3K shares0.76%2026-03-312026-05-15

MEDLINE INC MEDLINE INC19.3K sharesnew addition2026-03-312026-05-15

CR CRANE COMPANY5.0K shares306.62%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC7.2K sharesnew addition2026-03-312026-05-15

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LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL9.5K sharesnew addition2026-03-312026-05-15

PUK PRUDENTIAL PLC24.2K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP715 sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.2K sharesnew addition2026-03-312026-05-15

HWM

HOWMET AEROSPACE INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

87.33%

Shares5.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

SAN

BANCO SANTANDER SA

New

Shares88.3K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

11.24%

Shares6.2K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

0.76%

Shares9.3K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

306.62%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

PUK

PRUDENTIAL PLC

New

Shares24.2K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

New

Shares715

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available