AI Portfolio Summary
In 2025 Q4, Bain Capital Public Equity, LP maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 96.40% of the total fund value. Conversely, Bain Capital Public Equity, LP completely exited their position in LIBERTY MEDIA CORP D.
Total Positions
28
Quarter
2025 Q4
Top Holding
VT (96.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 96.40% | — |
#1
Prev: #—
|
9.5 | 1,156,202 | no change |
NEW
|
1,156,202 | $163,093,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.70% | — |
#2
Prev: #—
|
5.3 | 9,226 | no change |
NEW
|
9,226 | $1,176,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.66% | — |
#3
Prev: #—
|
4.8 | 14,892 | no change |
NEW
|
14,892 | $1,121,665 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.61% | — |
#4
Prev: #—
|
4.2 | 6,411 | no change |
NEW
|
6,411 | $1,038,326 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | — |
#5
Prev: #—
|
4.2 | 3,072 | no change |
NEW
|
3,072 | $961,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.47% | 5.28% |
#6
4
Prev: #10
|
0.2 | -45,416 | -89.0% |
P
S
|
5,615 | $800,138 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 4.60% |
#7
4
Prev: #11
|
0.2 | -30,238 | -91.5% |
P
S
|
2,803 | $646,988 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.13% | 7.11% |
#8
5
Prev: #3
|
0.1 | -59,730 | -98.0% |
P
S
|
1,223 | $225,558 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.07% | — |
#9
Prev: #—
|
3.5 | 12,144 | no change |
NEW
|
12,144 | $122,776 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 12.39% |
Sold All 😨
(Was: #1) |
0.0 | -187,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 7.98% |
Sold All 😨
(Was: #2) |
0.0 | -121,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 6.77% |
Sold All 😨
(Was: #4) |
0.0 | -30,411 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 6.18% |
Sold All 😨
(Was: #5) |
0.0 | -28,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 6.18% |
Sold All 😨
(Was: #6) |
0.0 | -303,031 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 6.14% |
Sold All 😨
(Was: #7) |
0.0 | -18,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 6.13% |
Sold All 😨
(Was: #8) |
0.0 | -2,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 5.98% |
Sold All 😨
(Was: #9) |
0.0 | -44,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 4.35% |
Sold All 😨
(Was: #12) |
0.0 | -15,964 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 3.70% |
Sold All 😨
(Was: #13) |
0.0 | -199,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 3.42% |
Sold All 😨
(Was: #14) |
0.0 | -6,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.03% |
Sold All 😨
(Was: #15) |
0.0 | -6,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 2.58% |
Sold All 😨
(Was: #16) |
0.0 | -113,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 2.57% |
Sold All 😨
(Was: #17) |
0.0 | -14,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 2.49% |
Sold All 😨
(Was: #18) |
0.0 | -29,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.87% |
Sold All 😨
(Was: #19) |
0.0 | -8,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #20) |
0.0 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #21) |
0.0 | -40,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #22) |
0.0 | -2,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings