Bain Capital Public Equity, LP
โขCIK: 1962552โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.0%
Technology0.6%
Consumer0.4%
๐ช Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW6 new positions
โ3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023