Bain Capital Public Equity, LP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$169,187
Net value change ($000)
+11,337 (7.2%)
New positions
6
Sold out positions
19
Turnover %
176.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VT 163,094 NEW
KKR 1,176 NEW
USFD 1,122 NEW
ICE 1,038 NEW
GOOGL 962 NEW
HLN 123 NEW
Top Reduces (Value $000, Stocks/ETFs)
FWONA -19,551 -100.0%
PFGC -12,594 -100.0%
CR -10,998 -98.0%
CDNS -10,682 -100.0%
EVR -9,761 -100.0%
CPNG -9,758 -100.0%
MSFT -9,687 -100.0%
AZO -9,679 -100.0%
COF -9,445 -100.0%
LYV -7,538 -90.4%
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