Data as of Q4 2025 (Dec 31, 2025)

Bain Capital Public Equity, LP

โ€ขCIK: 1962552โ€ขFiling: Q4 2025

**Bain Capital Public Equity, LP** manages $169M across a focused portfolio of 9 positions. The fund exhibits a significant overweighting in broad market exposure, with its top holding being VT at $163.1M. Remaining allocations are diversified across major names, including KKR ($1.2M), USFD ($1.1M), and ICE ($1.0M). This structure suggests a core mandate emphasizing broad market participation while maintaining tactical exposure to select large-cap names.

Total AUM
$169.2M
QoQ Performance
+7.2%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VT
VT96.4%
KKR0.7%
USFD0.7%
ICE0.6%
GOOGL0.6%
LYV0.5%
AMZN0.4%
CR0.1%

๐Ÿ“ˆ Biggest Buys

VT
VANGUARD INTL EQUITY INDEX F
NEW
96.4% of portfolio
KKR
KKR & CO INC
NEW
0.7% of portfolio
USFD
US FOODS HLDG CORP
NEW
0.7% of portfolio
ICE
INTERCONTINENTAL EXCHANGE IN
NEW
0.6% of portfolio
GOOGL
ALPHABET INC
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

CR
CRANE COMPANY
-98.0%
0.1% of portfolio
AMZN
AMAZON COM INC
-91.5%
0.4% of portfolio
LYV
LIVE NATION ENTERTAINMENT IN
-89.0%
0.5% of portfolio

Sector Breakdown

Other99.0%
Technology0.6%
Consumer0.4%

๐Ÿšช Exited Positionssold since Q3 2025

FWONK
LIBERTY MEDIA CORP DEL
SOLD
$19.6M
PFGC
PERFORMANCE FOOD GROUP CO
SOLD
$12.6M
CDNS
CADENCE DESIGN SYSTEM INC
SOLD
$10.7M
EVR
EVERCORE INC
SOLD
$9.8M
CPNG
COUPANG INC
SOLD
$9.8M
+14 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023