Portfolio (Quarterly)
Guide ↗
Bain Capital Public Equity, LP
· CIK 0001962552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | Industrials | 4,790.0 | $1.1M | 6.15% | NEW | — | $230.46 | +18.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,249.0 | $1.1M | 6.11% | NEW | — | $337.95 | +23.6% |
| 3 | AAPL | APPLE INC | Technology | 3,976.0 | $1.0M | 5.62% | NEW | — | $253.79 | +18.3% |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,754.0 | $1.0M | 5.61% | NEW | — | $85.66 | +13.0% |
| 5 | HUBB | HUBBELL INC | Industrials | 2,047.0 | $1.0M | 5.59% | NEW | — | $490.74 | -1.8% |
| 6 | SAN | BANCO SANTANDER SA | Financial Services | 88,308.0 | $996K | 5.55% | NEW | — | $11.28 | +5.0% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 9,934.0 | $955K | 5.32% | NEW | — | $96.15 | -9.6% |
| 8 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,756.0 | $897K | 4.99% | NEW | — | $325.38 | -9.8% |
| 9 | MS | MORGAN STANLEY | Financial Services | 5,383.0 | $886K | 4.93% | NEW | — | $164.57 | +18.2% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,425.0 | $886K | 4.93% | NEW | — | $93.98 | -4.8% |
| 11 | MDLN | MEDLINE INC | Healthcare | 19,288.0 | $858K | 4.78% | NEW | — | $44.50 | -12.6% |
| 12 | C | CITIGROUP INC | Financial Services | 7,249.0 | $822K | 4.58% | NEW | — | $113.41 | +8.8% |
| 13 | — | LIBERTY MEDIA CORP DEL | — | 9,496.0 | $807K | 4.50% | NEW | — | $85.02 | — |
| 14 | PUK | PRUDENTIAL PLC | Financial Services | 24,162.0 | $687K | 3.83% | NEW | — | $28.43 | +10.7% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 715.0 | $640K | 3.56% | NEW | — | $895.24 | -1.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,236.0 | $547K | 3.04% | NEW | — | $244.44 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%