Bain Capital Public Equity, LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$157,850
Net value change ($000)
+6,696 (4.4%)
New positions
5
Sold out positions
10
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZO 9,679 NEW
EYE 5,836 NEW
FIX 5,393 NEW
EVR 5,127 110.6%
LYV 4,907 143.0%
MSFT 4,519 87.4%
CPNG 3,902 66.6%
AMZN 3,701 104.1%
TSM 3,415 532.8%
FWONA 3,167 19.3%
Top Reduces (Value $000, Stocks/ETFs)
BAC -9,882 -100.0%
KKR -9,479 -100.0%
TDG -8,262 -100.0%
OKTA -5,792 -100.0%
SCHW -4,683 -100.0%
NDAQ -3,343 -100.0%
HUBB -3,010 -30.5%
H -2,673 -100.0%
CR -1,487 -11.7%
CRCL -1,443 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type