Bain Capital Public Equity, LP
Bain Capital Public Equity, LP is an SEC-registered investment adviser based in Boston, Massachusetts. It operates as a Delaware limited partnership owned by Bain Capital, LP, offering investment advisory and portfolio management services across global equity markets. The firm employs an experienced team with backgrounds in public equity, private equity, and strategic consulting, focusing on serving institutional investors and other pooled investment vehicles. Founded in 2008, Bain Capital Public Equity emphasizes deep research and analytical rigor in investment decisions.
Investment Strategy
Bain Capital Public Equity utilizes intense fundamental research and domain expertise to pursue global equity strategies. The approach combines rigorous industry and company analysis with structured portfolio construction, aiming to generate alpha and attractive risk-adjusted returns across market and industry cycles. The firm focuses on building long-term investor partnerships and seeks to identify and capitalize on opportunities in global public equities by leveraging differentiated insights within a broad risk management framework.
Latest 13F Filing Activity
Bain Capital Public Equity, LP filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $151M. The fund increased holdings in Bank America Corp., Hubbell Inc., Capital One Finl Corp. among other positions. Bain Capital Public Equity, LP reduced exposure to Meta Platforms Inc., Apollo Global MGMT Inc., Intercontinental Exchange in among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FWONK | LIBERTY MEDIA CORP DEL | 10.84% | $16.4M | 156,789 | $68.90 | $104.50 | +$3.0M |
C CR | CRANE COMPANY | 8.41% | $12.7M | 66,940 | $123.50 | $189.89 | -$626.3K |
P PFGC | PERFORMANCE FOOD GROUP CO | 6.94% | $10.5M | 119,862 | $74.18 | $87.47 | +$985.4K |
B BAC | BANK AMERICA CORP | 6.54% | $9.9M | 208,833 | $47.32 | $47.32 | +$9.9M |
H HUBB | HUBBELL INC | 6.54% | $9.9M | 24,189 | $408.41 | $408.41 | +$9.9M |