Portfolio (Quarterly)
Guide ↗
Bain Capital Public Equity, LP
· CIK 0001962552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,251.0 | $1.1M | 6.09% | +2K | +87.3% | $208.27 | +26.8% |
| 2 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,246.0 | $953K | 5.30% | +631.0 | +11.2% | $152.51 | +11.5% |
| 3 | KKR | KKR & CO INC | Financial Services | 9,296.0 | $860K | 4.79% | +70.0 | +0.8% | $92.50 | +7.6% |
| 4 | CR | CRANE COMPANY | Industrials | 4,973.0 | $850K | 4.74% | +4K | +306.6% | $171.00 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Industrials
21.0%
Technology
12.3%
Consumer Cyclical
11.6%
Communication Services
11.1%
Healthcare
8.2%
Consumer Defensive
5.9%