Holdings of Bain Capital Public Equity, LP
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Financials 28.6 %
- Industrials 15.3 %
- Technology 11.7 %
- Consumer discretionary 11.1 %
- Communication 10.6 %
- Consumer staples 5.6 %
- Health care 3.0 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.5 %
- TW 6.1 %
- ES 5.5 %
- GB 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 15.2M $ | 84.52 % |
| 2 | TW | 1 | 1.1M $ | 6.11 % |
| 3 | ES | 1 | 996.1K $ | 5.55 % |
| 4 | GB | 1 | 686.9K $ | 3.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 4,790 | 1.1M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3,249 | 1.1M $ | |
| 3 | Amazon.com Inc | 5,251 | 1.1M $ | |
| 4 | Apple Inc | 3,976 | 1M $ | |
| 5 | Performance Food Group Co | 11,754 | 1M $ | |
| 6 | Hubbell Inc | 2,047 | 1M $ | |
| 7 | Banco Santander SA | 88,308 | 996.1K $ | |
| 8 | Netflix Inc | 9,934 | 955.2K $ | |
| 9 | Live Nation Entertainment Inc | 6,246 | 952.6K $ | |
| 10 | Burlington Stores Inc | 2,756 | 896.7K $ | |
| 11 | Morgan Stanley | 5,383 | 885.9K $ | |
| 12 | Charles Schwab Corp/The | 9,425 | 885.8K $ | |
| 13 | KKR & Co Inc | 9,296 | 859.9K $ | |
| 14 | Medline Inc | 19,288 | 858.3K $ | |
| 15 | Crane Co | 4,973 | 850.4K $ | |
| 16 | Citigroup Inc | 7,249 | 822.1K $ | |
| 17 | Liberty Media Corp-Liberty Formula One | 9,496 | 807.4K $ | |
| 18 | Prudential PLC | 24,162 | 686.9K $ | |
| 19 | Parker-Hannifin Corp | 715 | 640.1K $ | |
| 20 | Johnson & Johnson | 2,236 | 546.6K $ |