Bain Capital Public Equity, LP

Registered adviser

CIK

1962552

Location

BOSTON, MA

Portfolio Value

Micro $17,959,845

Diversification

Diversified

Filing Date

Global Rank

#8,705 / 8,827 ▼ 2001 · as of Mar 2026

Top Industry

Entertainment 15.1%

Period ended 7 months ago

Filed May 15, 2026 · 6mo

14 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 145650

Roster of Nov 1, 2026

Regulatory AUM

$242,234,196

Main clients

Pooled investment vehicles (84% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$177,266,166 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$18,179,758 net assets· N-CEN Dec 31, 2025

LEI

6UYOOZUIKHTN7U75ZV92

Private funds on Schedule D 7.B.(1)

As filed Jul 31, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,583,932,000 gross assets in 7 funds Hedge funds $4,559,734,000 (5) Other private funds $24,198,000 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$242,234,196	Pooled investment vehicles (84%)
Apr 2025 to Mar 2026	$3,504,223,387	Pooled investment vehicles (96%)
Apr 2024 to Mar 2025	$3,589,216,000	Pooled investment vehicles (97%)
May 2023 to Mar 2024	$4,137,720,333	Pooled investment vehicles (98%)
Apr 2023	$4,137,720,333	Pooled investment vehicles (98%)
Apr 2022 to Mar 2023	$4,390,959,253	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.3%, 19.5 effective positions, active share 87.4% against the S&P 500 as of 2026-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

166.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-03-31, active share 87.4%; sector active share 39.5% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−90.3 pts

Top 5

29.6%

−69.4 pts

Top 10

56.3%

−43.7 pts

HHI

513

Diversified−8,781

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.6%	$5,136,669	6
Industrials	20.0%	$3,598,926	4
Communication Services	15.1%	$2,715,080	3
Technology	11.7%	$2,107,068	2
Consumer Cyclical	11.1%	$1,990,372	2
Healthcare	7.8%	$1,404,883	2
Consumer Defensive	5.6%	$1,006,847	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CR	Crane Co	+3,750	4,973	$850,383
AMZN	Amazon Com Inc	+2,448	5,251	$1,093,625
LYV	Live Nation Entertainment, Inc.	+631	6,246	$952,577
KKR	KKR & Co. Inc.	+70	9,296	$859,880
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
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
FWONK	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.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,156,202	$163,093,854
USFD	US Foods Holding Corp.	14,892	$1,121,665
ICE	Intercontinental Exchange, Inc.	6,411	$1,038,325
GOOGL	Alphabet Inc.	3,072	$961,536
HLN	Haleon plc	12,144	$122,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $17,959,845 total · filing declares 20 positions · $17,959,854 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HWM	Howmet Aerospace Inc. Industrials	NEW	4,790	NEW	$1,103,903	NEW	1	$233.06	6.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,249	NEW	$1,097,999	NEW	1	$344.13	6.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,251	+2,448	$1,093,625	+69.0%	5	$221.02	6.09%
AAPL	Apple Inc. Technology	NEW	3,976	NEW	$1,009,069	NEW	1	$260.25	5.62%
PFGC	Performance Food Group Co Consumer Defensive	NEW	11,754	NEW	$1,006,847	NEW	1	$91.44	5.61%
HUBB	Hubbell Inc Industrials	NEW	2,047	NEW	$1,004,544	NEW	1	$491.22	5.59%
SAN	Banco Santander, S.A. Financial Services	NEW	88,308	NEW	$996,114	NEW	1	$11.92	5.55%
NFLX	Netflix Inc Communication Services	NEW	9,934	NEW	$955,154	NEW	1	$88.11	5.32%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	6,246	+631	$952,577	+19.1%	4	$149.24	5.30%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	2,756	NEW	$896,747	NEW	1	$306.26	4.99%
MS	Morgan Stanley Financial Services	NEW	5,383	NEW	$885,880	NEW	1	$173.13	4.93%
SCHW	Schwab Charles Corp Financial Services	NEW	9,425	NEW	$885,761	NEW	1	$98.07	4.93%
KKR	KKR & Co. Inc. Financial Services	Added	9,296	+70	$859,880	−26.9%	2	$124.24	4.79%
MDLN	Medline Inc. Healthcare	NEW	19,288	NEW	$858,316	NEW	1	$44.15	4.78%
CR	Crane Co Industrials	Added	4,973	+3,750	$850,383	+277.0%	12	$173.75	4.73%
C	Citigroup Inc Financial Services	NEW	7,249	NEW	$822,109	NEW	1	$113.88	4.58%
FWONK	Liberty Media Corp Communication Services	NEW	9,496	NEW	$807,349	NEW	1	$87.41	4.50%
PUK	Prudential PLC Financial Services	NEW	24,162	NEW	$686,925	NEW	1	$30.81	3.82%
PH	Parker-Hannifin Corp Industrials	NEW	715	NEW	$640,096	NEW	1	$946.46	3.56%
JNJ	Johnson & Johnson Healthcare	NEW	2,236	NEW	$546,567	NEW	1	$232.92	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.