Bain Capital Public Equity, LP
20 holdingsFiling period: 2026-03-31Current AUM: $20.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | 4.8K | $1.1M | $1.4M | 6.60% | -- | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.2K | $1.1M | $1.3M | 6.42% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 5.3K | $1.1M | $1.4M | 6.97% | +2.4K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 4.0K | $1.0M | $1.2M | 6.00% | -- | 2026-03-31 |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | 11.8K | $1.0M | $1.3M | 6.57% | -- | 2026-03-31 |
| 6 | HUBB | HUBBELL INC | 2.0K | $1.0M | $967K | 4.72% | -- | 2026-03-31 |
| 7 | SAN | BANCO SANTANDER SA | 88.3K | $996K | $1.2M | 6.08% | -- | 2026-03-31 |
| 8 | NFLX | NETFLIX INC. | 9.9K | $955K | $712K | 3.48% | -- | 2026-03-31 |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 6.2K | $952K | $1.1M | 5.31% | +631 | 2026-03-31 |
| 10 | BURL | BURLINGTON STORES INC | 2.8K | $896K | $1.0M | 4.96% | -- | 2026-03-31 |
| 11 | MS | MORGAN STANLEY | 5.4K | $885K | $1.1M | 5.53% | -- | 2026-03-31 |
| 12 | SCHW | SCHWAB CHARLES CORP | 9.4K | $885K | $991K | 4.84% | -- | 2026-03-31 |
| 13 | KKR | KKR & CO INC | 9.3K | $859K | $942K | 4.60% | +70 | 2026-03-31 |
| 14 | MDLN | MEDLINE INC | 19.3K | $858K | $757K | 3.70% | -- | 2026-03-31 |
| 15 | CR | CRANE COMPANY | 5.0K | $850K | $1.1M | 5.19% | +3.8K | 2026-03-31 |
| 16 | C | CITIGROUP INC | 7.2K | $822K | $960K | 4.69% | -- | 2026-03-31 |
| 17 | FWONK | LIBERTY MEDIA CORP DEL | 9.5K | $807K | $931K | 4.55% | -- | 2026-03-31 |
| 18 | PUK | PRUDENTIAL PLC | 24.2K | $686K | $730K | 3.57% | -- | 2026-03-31 |
| 19 | PH | PARKER-HANNIFIN CORP | 715 | $640K | $698K | 3.41% | -- | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 2.2K | $546K | $573K | 2.80% | -- | 2026-03-31 |
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