Bain Capital Public Equity, LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.6% | $5,136,669 |
| Industrials | 20.0% | $3,598,926 |
| Communication Services | 15.1% | $2,715,080 |
| Technology | 11.7% | $2,107,068 |
| Consumer Cyclical | 11.1% | $1,990,372 |
| Healthcare | 7.8% | $1,404,883 |
| Consumer Defensive | 5.6% | $1,006,847 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc. | 4,790 | $1,103,903 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,249 | $1,097,999 | |
| AAPL | Apple Inc. | 3,976 | $1,009,069 | |
| PFGC | Performance Food Group Co | 11,754 | $1,006,847 | |
| HUBB | Hubbell Inc | 2,047 | $1,004,544 | |
| SAN | Banco Santander, S.A. | 88,308 | $996,114 | |
| NFLX | Netflix Inc | 9,934 | $955,154 | |
| BURL | Burlington Stores, Inc. | 2,756 | $896,747 | |
| MS | Morgan Stanley | 5,383 | $885,880 | |
| SCHW | Schwab Charles Corp | 9,425 | $885,761 | |
| MDLN | Medline Inc. | 19,288 | $858,316 | |
| C | Citigroup Inc | 7,249 | $822,109 | |
| FWONA | Liberty Media Corp | 9,496 | $807,349 | |
| PUK | Prudential PLC | 24,162 | $686,925 | |
| PH | Parker-Hannifin Corp | 715 | $640,096 | |
| JNJ | Johnson & Johnson | 2,236 | $546,567 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 4,790 | $1,103,903 | 6.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 3,249 | $1,097,999 | 6.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,251 | $1,093,625 | 6.09% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 3,976 | $1,009,069 | 5.62% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 11,754 | $1,006,847 | 5.61% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 2,047 | $1,004,544 | 5.59% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
NEW | 88,308 | $996,114 | 5.55% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 9,934 | $955,154 | 5.32% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 6,246 | $952,577 | 5.30% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
NEW | 2,756 | $896,747 | 4.99% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 5,383 | $885,880 | 4.93% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 9,425 | $885,761 | 4.93% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 9,296 | $859,880 | 4.79% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 19,288 | $858,316 | 4.78% | |
| CR |
Crane Co
Industrials
|
Added | 4,973 | $850,383 | 4.73% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 7,249 | $822,109 | 4.58% | |
| FWONA |
Liberty Media Corp
Communication Services
|
NEW | 9,496 | $807,349 | 4.50% | |
| PUK |
Prudential PLC
Financial Services
|
NEW | 24,162 | $686,925 | 3.82% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 715 | $640,096 | 3.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,236 | $546,567 | 3.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.