Bain Capital Public Equity, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,790 | +4,790 | 0 | 1,103,903 | 6.15% | +1,103,903 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,249 | +3,249 | 0 | 1,098,000 | 6.11% | +1,098,000 |
| APPLE INC(AAPL) | 0 | 3,976 | +3,976 | 0 | 1,009,069 | 5.62% | +1,009,069 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 11,754 | +11,754 | 0 | 1,006,848 | 5.61% | +1,006,848 |
| HUBBELL INC(HUBB) | 0 | 2,047 | +2,047 | 0 | 1,004,545 | 5.59% | +1,004,545 |
| BANCO SANTANDER SA(SAN) | 0 | 88,308 | +88,308 | 0 | 996,114 | 5.55% | +996,114 |
| NETFLIX INC.(NFLX) | 0 | 9,934 | +9,934 | 0 | 955,154 | 5.32% | +955,154 |
| BURLINGTON STORES INC(BURL) | 0 | 2,756 | +2,756 | 0 | 896,747 | 4.99% | +896,747 |
| MORGAN STANLEY(MS) | 0 | 5,383 | +5,383 | 0 | 885,880 | 4.93% | +885,880 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,425 | +9,425 | 0 | 885,762 | 4.93% | +885,762 |
| MEDLINE INC(MDLN) | 0 | 19,288 | +19,288 | 0 | 858,316 | 4.78% | +858,316 |
| CITIGROUP INC(C) | 0 | 7,249 | +7,249 | 0 | 822,109 | 4.58% | +822,109 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 9,496 | +9,496 | 0 | 807,350 | 4.50% | +807,350 |
| PRUDENTIAL PLC(PUK) | 0 | 24,162 | +24,162 | 0 | 686,926 | 3.82% | +686,926 |
| PARKER-HANNIFIN CORP(PH) | 0 | 715 | +715 | 0 | 640,097 | 3.56% | +640,097 |
| CRANE COMPANY(CR) | 1,223 | 4,973 | +3,750 | 225,558 | 850,383 | 4.73% | +624,825 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,236 | +2,236 | 0 | 546,568 | 3.04% | +546,568 |
| AMAZON COM INC(AMZN) | 2,803 | 5,251 | +2,448 | 646,988 | 1,093,626 | 6.09% | +446,638 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,615 | 6,246 | +631 | 800,138 | 952,577 | 5.30% | +152,439 |
| HALEON PLC(HLN) | 12,144 | 0 | -12,144 | 122,776 | 0 | — | -122,776 |
| KKR & CO INC(KKR) | 9,226 | 9,296 | +70 | 1,176,130 | 859,880 | 4.79% | -316,250 |
| ALPHABET INC(GOOG) | 3,072 | 0 | -3,072 | 961,536 | 0 | — | -961,536 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,411 | 0 | -6,411 | 1,038,326 | 0 | — | -1,038,326 |
| US FOODS HLDG CORP(USFD) | 14,892 | 0 | -14,892 | 1,121,665 | 0 | — | -1,121,665 |
| VANGUARD INTL EQUITY INDEX F | 1,156,202 | 0 | -1,156,202 | 163,093,854 | 0 | — | -163,093,854 |