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


Currently, Bain Capital Public Equity, LP holds 9 types of securities in its portfolio with a total value $169.2M. In the most recent quarter, they have increased their positions in VT (+1.2M shares, valued at $163.1M), N/A (+9.2K shares, valued at $1.2M), USFD (+14.9K shares, valued at $1.1M); decreased their positions in CR (-59.7K shares, valued at $11.0M), AMZN (-30.2K shares, valued at $7.0M), LYV (-45.4K shares, valued at $6.5M); initiated new positions in VT (+1.2M shares, valued at $163.1M), N/A (+9.2K shares, valued at $1.2M), USFD (+14.9K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VT VANGUARD INTL EQUITY INDEX F1.2M sharesnew addition2025-12-312026-02-17history
KKR & CO INC KKR & CO INC9.2K sharesnew addition2025-12-312026-02-17history
USFD US FOODS HLDG CORP14.9K sharesnew addition2025-12-312026-02-17history
ICE INTERCONTINENTAL EXCHANGE IN6.4K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC3.1K sharesnew addition2025-12-312026-02-17history
LYV LIVE NATION ENTERTAINMENT IN5.6K shares-89.00%2025-12-312026-02-17history
AMZN AMAZON COM INC2.8K shares-91.52%2025-12-312026-02-17history
CR CRANE COMPANY1.2K shares-97.99%2025-12-312026-02-17history
Sponsored
HLN HALEON PLC12.1K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available