2026 Q1 Portfolio Activity
In 2026 Q1, Bain Capital Public Equity, LP maintained a portfolio of 25 distinct positions. The most significant new addition was HOWMET AEROSPACE INC, now representing 6.15% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 87.3%. Conversely, Bain Capital Public Equity, LP completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
HWM (6.1%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Bain Capital Public Equity, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HWM
HOWMET AEROSPAC...
|
Industrials | 6.15% | — |
#1
Prev: #—
|
8.0 |
—
|
4,790 | — |
NEW
|
4,790 | $1,103,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.11% | — |
#2
Prev: #—
|
7.4 |
—
|
3,249 | — |
NEW
|
3,249 | $1,098,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.09% | 0.38% |
#3
4
Prev: #7
|
6.4 |
—
|
2,448 | 87.3% |
P
S
|
5,251 | $1,093,626 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.62% | — |
#4
Prev: #—
|
6.2 |
—
|
3,976 | — |
NEW
|
3,976 | $1,009,069 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 5.61% | — |
#5
Prev: #—
|
6.2 |
—
|
11,754 | — |
NEW
|
11,754 | $1,006,848 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 5.59% | — |
#6
Prev: #—
|
5.7 |
—
|
2,047 | — |
NEW
|
2,047 | $1,004,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 5.55% | — |
#7
Prev: #—
|
5.7 |
—
|
88,308 | — |
NEW
|
88,308 | $996,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.32% | — |
#8
Prev: #—
|
5.6 |
—
|
9,934 | — |
NEW
|
9,934 | $955,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 5.30% | 0.47% |
#9
3
Prev: #6
|
4.1 |
—
|
631 | 11.2% |
P
S
|
6,246 | $952,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 4.99% | — |
#10
Prev: #—
|
5.5 |
—
|
2,756 | — |
NEW
|
2,756 | $896,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.93% | — |
#11
Prev: #—
|
5.5 |
—
|
5,383 | — |
NEW
|
5,383 | $885,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.93% | — |
#12
Prev: #—
|
5.5 |
—
|
9,425 | — |
NEW
|
9,425 | $885,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.79% | 0.70% |
#13
11
Prev: #2
|
2.4 |
—
|
70 | 0.8% |
P
S
|
9,296 | $859,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 4.78% | — |
#14
Prev: #—
|
5.4 |
—
|
19,288 | — |
NEW
|
19,288 | $858,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CR
CRANE COMPANY
|
Industrials | 4.73% | 0.13% |
#15
7
Prev: #8
|
4.9 |
—
|
3,750 | 306.6% |
P
S
|
4,973 | $850,383 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.58% | — |
#16
Prev: #—
|
5.3 |
—
|
7,249 | — |
NEW
|
7,249 | $822,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.50% | — |
#17
Prev: #—
|
5.3 |
—
|
9,496 | — |
NEW
|
9,496 | $807,350 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 3.82% | — |
#18
Prev: #—
|
5.0 |
—
|
24,162 | — |
NEW
|
24,162 | $686,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.56% | — |
#19
Prev: #—
|
4.9 |
—
|
715 | — |
NEW
|
715 | $640,097 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.04% | — |
#20
Prev: #—
|
4.7 |
—
|
2,236 | — |
NEW
|
2,236 | $546,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-12,144 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-6,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.66% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-14,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 96.40% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,156,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings