Latest Bain Capital Public Equity, LP Stock Portfolio

Bain Capital Public Equity, LP Performance:

2024 Q3: -11.45%YTD: 2.02%2023: 27.23%

Performance for 2024 Q3 is -11.45%, and YTD is 2.02%, and 2023 is 27.23%.

About Bain Capital Public Equity, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bain Capital Public Equity, LP reported an equity portfolio of $144.1 Millions as of 30 Sep, 2024.

The top stock holdings of Bain Capital Public Equity, LP are CR, BATRA, . The fund has invested 7.2% of it's portfolio in CRANE COMPANY and 7% of portfolio in LIBERTY MEDIA CORP DEL.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), HUBBELL INC (HUBB) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), HALEON PLC (HLN) and LIBERTY MEDIA CORP DEL (BATRA). Bain Capital Public Equity, LP opened new stock positions in APOLLO GLOBAL MGMT INC, PARKER-HANNIFIN CORP (PH) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), COUPANG INC (CPNG) and GE VERNOVA INC.

Bain Capital Public Equity, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bain Capital Public Equity, LP made a return of -11.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.

New Buys

Ticker	$ Bought
apollo global mgmt inc	8,356,230
parker-hannifin corp	3,693,620
heico corp new	3,439,770
accenture plc ireland	3,347,460
taiwan semiconductor mfg ltd	2,271,260
aon plc	2,024,390
union pac corp	1,981,450
us foods hldg corp	1,774,090

New stocks bought by Bain Capital Public Equity, LP

Additions

Ticker	% Inc.
tetra tech inc new	1,212
coupang inc	1,063
ge vernova inc	155
comfort sys usa inc	147
equitable hldgs inc	87.49
synopsys inc	84.69
intercontinental exchange in	83.45
performance food group co	79.75

Additions to existing portfolio by Bain Capital Public Equity, LP

Reductions

Ticker	% Reduced
apple inc	-62.3
haleon plc	-28.6
liberty media corp del	-7.03
transdigm group inc	-0.03

Bain Capital Public Equity, LP reduced stake in above stock

Sold off

Ticker	$ Sold
vertiv holdings co	-5,443,610
constellation brands inc	-6,764,410
hubbell inc	-6,132,390
rubrik inc.	-462,383
reinsurance grp of america i	-2,895,950
ge aerospace	-1,428,980
workday inc	-1,106,850
hubspot inc	-1,400,160

Bain Capital Public Equity, LP got rid off the above stocks

Sector Distribution

Bain Capital Public Equity, LP has about 26.4% of it's holdings in Industrials sector.

Sector	%
Industrials	26.4
Others	24.3
Financial Services	19.6
Consumer Cyclical	11.8
Technology	11.5
Consumer Defensive	6.4

Market Cap. Distribution

Bain Capital Public Equity, LP has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58
UNALLOCATED	24.3
MID-CAP	10.6
MEGA-CAP	7.1

Stocks belong to which Index?

About 44.5% of the stocks held by Bain Capital Public Equity, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	33.5
RUSSELL 2000	11

Top 5 Winners (%)		%
FIX	comfort sys usa inc	22.1 %
NDAQ	nasdaq inc	20.6 %
ALL	allstate corp	18.4 %
PFGC	performance food group co	14.4 %
TDG	transdigm group inc	11.7 %

Top 5 Winners ($)		$
NDAQ	nasdaq inc	1.3 M
PFGC	performance food group co	0.8 M
FIX	comfort sys usa inc	0.7 M
CR	crane company	0.7 M
ALL	allstate corp	0.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
FIVN	five9 inc	-31.9 %
SNPS	synopsys inc	-10.0 %
CDNS	cadence design system inc	-7.4 %
SKX	skechers u s a inc	-2.9 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-21.2 M
SNPS	synopsys inc	-0.3 M
CDNS	cadence design system inc	-0.2 M
FIVN	five9 inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Bain Capital Public Equity, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bain Capital Public Equity, LP

Bain Capital Public Equity, LP has 32 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. NDAQ was the most profitable stock for Bain Capital Public Equity, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	3,791	883,303	reduced	-62.3

ACN	accenture plc ireland	2.32	9,470	3,347,460	new

ALL	allstate corp	3.01	22,861	4,335,590	added	2.46

AON	aon plc	1.41	5,851	2,024,390	new

BATRA	liberty media corp del	7.01	130,469	10,102,200	reduced	-7.03

BURL	burlington stores inc	3.27	17,893	4,714,450	added	20.18

CDNS	cadence design system inc	1.82	9,669	2,620,590	added	69.22

CPNG	coupang inc	1.72	100,901	2,477,120	added	1,063

CR	crane company	7.24	65,861	10,424,500	added	44.71

EQH	equitable hldgs inc	3.63	124,332	5,225,670	added	87.49

FIVN	five9 inc	0.18	9,167	263,368	added	20.25

FIX	comfort sys usa inc	2.84	10,498	4,097,890	added	147

GE	ge aerospace	0.00	0.00	0.00	sold off	-100

H	hyatt hotels corp	3.50	33,180	5,050,000	added	70.58

HEI	heico corp new	2.39	13,155	3,439,770	new

HLN	haleon plc	1.13	154,464	1,634,230	reduced	-28.6

HUBB	hubbell inc	0.00	0.00	0.00	sold off	-100

HUBS	hubspot inc	0.00	0.00	0.00	sold off	-100

ICE	intercontinental exchange in	3.00	26,931	4,326,200	added	83.45

KKR	kkr & co inc	1.04	11,536	1,506,370	new