Bain Capital Public Equity, LP
Filing Date
Global Rank
#7,470
/ 8,232
▲ 673
Top Industry
Entertainment
11.1%
3Y Alpha vs SPY
+1.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.4%
SPY
+76.5%
Annualised alpha
+1.3%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−12.9 pts
Top 5
31.0%
−52.7 pts
Top 10
59.0%
−41.0 pts
HHI
541
Diversified−1,013
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.9% | $5,136,669 |
| Industrials | 21.0% | $3,598,926 |
| Technology | 12.3% | $2,107,068 |
| Consumer Cyclical | 11.6% | $1,990,372 |
| Communication Services | 11.1% | $1,907,731 |
| Healthcare | 8.2% | $1,404,883 |
| Consumer Defensive | 5.9% | $1,006,847 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
15 positions
| 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 | |
| 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. | ||||
19 positions ·
$17,152,496 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 4,790 | $1,103,903 | 6.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 3,249 | $1,097,999 | 6.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,251 | $1,093,625 | 6.38% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 3,976 | $1,009,069 | 5.88% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 11,754 | $1,006,847 | 5.87% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 2,047 | $1,004,544 | 5.86% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
NEW | 88,308 | $996,114 | 5.81% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 9,934 | $955,154 | 5.57% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 6,246 | $952,577 | 5.55% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
NEW | 2,756 | $896,747 | 5.23% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 5,383 | $885,880 | 5.16% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 9,425 | $885,761 | 5.16% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 9,296 | $859,880 | 5.01% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 19,288 | $858,316 | 5.00% | |
| CR |
Crane Co
Industrials
|
Added | 4,973 | $850,383 | 4.96% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 7,249 | $822,109 | 4.79% | |
| PUK |
Prudential PLC
Financial Services
|
NEW | 24,162 | $686,925 | 4.00% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 715 | $640,096 | 3.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,236 | $546,567 | 3.19% |