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BAIN CAPITAL PUBLIC EQUITY, LP 13F portfolio summary

BAIN CAPITAL PUBLIC EQUITY, LP of BAIN CAPITAL PUBLIC EQUITY, LP has 20 current stock holdings with a reported portfolio value of $18.0M. The portfolio 1 year return is +17.29%. Top holdings include HWM (6.15%), TSM (6.11%), AMZN (6.09%), AAPL (5.62%), PFGC (5.61%).

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BAIN CAPITAL PUBLIC EQUITY, LP

BAIN CAPITAL PUBLIC EQUITY, LP
Latest filing: 2026-03-31

BAIN CAPITAL PUBLIC EQUITY, LP runs BAIN CAPITAL PUBLIC EQUITY, LP and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $17.96M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BAIN CAPITAL PUBLIC EQUITY, LP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BAIN CAPITAL PUBLIC EQUITY, LP's portfolio at BAIN CAPITAL PUBLIC EQUITY, LP has delivered returns of +17.29%. Their 3-year annualized return is +72.45%. Looking at the 5-year horizon, BAIN CAPITAL PUBLIC EQUITY, LP has achieved +78.94% annualized returns at BAIN CAPITAL PUBLIC EQUITY, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.29%
#0/1000
3 Year
+72.45%
#0/1000
5 Year
+78.94%
#0/1000

Portfolio Value

$17.96M

Alpha Score

56.7

#0 of 1000

Holdings

20

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change