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 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,156,202.0 | $163.1M | 96.40% | NEW | — | $141.06 | +8.7% |
| 2 | KKR | KKR & CO INC | Financial Services | 9,226.0 | $1.2M | 0.69% | NEW | — | $127.48 | -24.6% |
| 3 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,892.0 | $1.1M | 0.66% | NEW | — | $75.32 | +8.8% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,411.0 | $1.0M | 0.61% | NEW | — | $161.96 | -3.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,072.0 | $962K | 0.57% | NEW | — | $313.00 | +28.3% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,615.0 | $800K | 0.47% | NEW | — | $142.50 | +18.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,803.0 | $647K | 0.38% | NEW | — | $230.82 | +14.6% |
| 8 | CR | CRANE COMPANY | Industrials | 1,223.0 | $226K | 0.13% | NEW | — | $184.43 | -6.6% |
| 9 | HLN | HALEON PLC | Healthcare | 12,144.0 | $123K | 0.07% | NEW | — | $10.11 | -9.7% |
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
36.3%
Communication Services
28.9%
Consumer Defensive
18.4%
Consumer Cyclical
10.6%
Industrials
3.7%
Healthcare
2.0%