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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 230 among the investors we track. The portfolio is valued at approximately $17.96M. Their top holdings are HWM, TSM, AMZN, PFGC, HUBB. The top five represent 29.5% of reported portfolio weight. BAIN CAPITAL PUBLIC EQUITY, LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BAIN CAPITAL PUBLIC EQUITY, LP initiated 11 new positions. They added to 8 existing positions. Their current best-performing preview position is LYV with returns of +7.02%.
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20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HWM HOWMET AEROSPACE INC | 6.15% | $230.46 | $271.71 | +17.90% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.11% | $337.95 | $418.87 | +23.94% | Added +100.00% |
 AMZN AMAZON COM INC | 6.09% | $206.63 | $258.63 | +25.17% | Added +87.33% |
 PFGC PERFORMANCE FOOD GROUP CO | 5.61% | $85.66 | $104.97 | +22.54% | Added +100.00% |
 HUBB HUBBELL INC | 5.59% | $490.74 | $470.10 | -4.21% | Added +100.00% |
 SAN BANCO SANTANDER SA | 5.55% | $11.28 | $14.65 | +29.83% | New Buy |
 NFLX NETFLIX INC. | 5.32% | $96.15 | $79.59 | -17.22% | New Buy |
 LYV LIVE NATION ENTERTAINMENT IN | 5.30% | $157.46 | $181.89 | +15.52% | Added +11.24% |
 BURL BURLINGTON STORES INC | 4.99% | $325.38 | $326.64 | +0.39% | New Buy |
 MS MORGAN STANLEY | 4.93% | $164.57 | $214.20 | +30.16% | New Buy |
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