Bain Capital Public Equity, LP
Top Portfolio Positions
19 positions ·
$17,152,496 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HWM |
Howmet Aerospace Inc.
Industrials
|
4,790 | $1,103,903 | 6.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
3,249 | $1,097,999 | 6.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,251 | $1,093,625 | 6.38% | |
| AAPL |
Apple Inc.
Technology
|
3,976 | $1,009,069 | 5.88% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
11,754 | $1,006,847 | 5.87% | |
| HUBB |
Hubbell Inc
Industrials
|
2,047 | $1,004,544 | 5.86% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
88,308 | $996,114 | 5.81% | |
| NFLX |
Netflix Inc
Communication Services
|
9,934 | $955,154 | 5.57% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
6,246 | $952,577 | 5.55% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
2,756 | $896,747 | 5.23% |
Portfolio Trend
14 quarters · across all stocks
Holdings in PUK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,925 | 24,162 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $39,987 | 1,412 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,876 | 1,678 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $144,270 | 5,250 | Shares | Other | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||