Portfolio (Quarterly)
Guide ↗
Bain Capital Public Equity, LP
· CIK 0001962552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,156,202 | $163.1M | 96.40% | SOLD |
| 2 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,892 | $1.1M | 0.66% | SOLD |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,411 | $1.0M | 0.61% | SOLD |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,072 | $962K | 0.57% | SOLD |
| 5 | HLN | HALEON PLC | Healthcare | 12,144 | $123K | 0.07% | SOLD |
Sector Allocation
Financial Services
29.9%
Industrials
21.0%
Technology
12.3%
Consumer Cyclical
11.6%
Communication Services
11.1%
Healthcare
8.2%
Consumer Defensive
5.9%