Bain Capital Public Equity, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bain Capital Public Equity, LP | Institutional Filer | ▼ 89.38% | $18.0M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc. | Industrials | 5K | $1.1M | 6.15% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3K | $1.1M | 6.11% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5K | $1.1M | 6.09% |
| 4 | AAPL | Apple Inc. | Technology | 4K | $1.0M | 5.62% |
| 5 | PFGC | Performance Food Group Company | Consumer Defensive | 12K | $1.0M | 5.61% |
| 6 | HUBB | Hubbell Incorporated | Industrials | 2K | $1.0M | 5.59% |
| 7 | SAN | Banco Santander, S.A. | Financial Services | 88K | $996K | 5.55% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 10K | $955K | 5.32% |
| 9 | LYV | Live Nation Entertainment, Inc. | Communication Services | 6K | $953K | 5.30% |
| 10 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 3K | $897K | 4.99% |
| 11 | MS | Morgan Stanley | Financial Services | 5K | $886K | 4.93% |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 9K | $886K | 4.93% |
| 13 | KKR | KKR & Co. Inc. | Financial Services | 9K | $860K | 4.79% |
| 14 | MDLN | MEDLINE INC | — | 19K | $858K | 4.78% |
| 15 | CR | Crane Company | Industrials | 5K | $850K | 4.73% |
Showing 1 to 15 of 20 holdings