Bain Capital Public Equity, Lp Top Holdings and 13F Report (2024) About Bain Capital Public Equity, LpInvestment ActivityBain Capital Public Equity, Lp has $154.22 million in total holdings as of June 30, 2024.Bain Capital Public Equity, Lp owns shares of 28 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 44.71% of the portfolio was purchased this quarter.About 41.48% of the portfolio was sold this quarter.This quarter, Bain Capital Public Equity, Lp has purchased 34 new stocks and bought additional shares in 15 stocks.Bain Capital Public Equity, Lp sold shares of 4 stocks and completely divested from 15 stocks this quarter.Largest Holdings Formula One Group $11,916,725Crane $10,826,756Arthur J. Gallagher & Co. $9,036,649Performance Food Group $8,277,360Burlington Stores $8,271,301 Largest New Holdings this Quarter Arthur J. Gallagher & Co. $9,036,649 HoldingCapital One Financial $6,955,015 HoldingMarvell Technology $6,498,768 HoldingReinsurance Group of America $6,098,282 HoldingHubbell $3,929,607 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 31,836 shares (about $9.04M)Capital One Financial 39,003 shares (about $6.96M)Marvell Technology 58,839 shares (about $6.50M)Reinsurance Group of America 28,546 shares (about $6.10M)HEICO 20,349 shares (about $4.84M) Largest Sales this Quarter GE VERNOVA INC 12,940 shares (about $4.26M)Equitable 19,818 shares (about $934.81K)Microsoft 2,042 shares (about $860.70K)Formula One Group 1,862 shares (about $172.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBain Capital Public Equity, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFWONKFormula One Group$11,916,725$172,533 ▼-1.4%128,6077.7%Consumer DiscretionaryCRCrane$10,826,756$832,349 ▲8.3%71,3467.0%IndustrialsAJGArthur J. Gallagher & Co.$9,036,649$9,036,649 ▲New Holding31,8365.9%FinancePFGCPerformance Food Group$8,277,360$1,289,895 ▲18.5%97,8995.4%Retail/WholesaleBURLBurlington Stores$8,271,301$3,170,722 ▲62.2%29,0165.4%Retail/WholesaleTTEKTetra Tech$8,057,401$2,877,444 ▲55.5%202,2445.2%Industrial ProductsHEIHEICO$7,965,241$4,837,771 ▲154.7%33,5045.2%AerospaceCDNSCadence Design Systems$7,317,703$4,412,555 ▲151.9%24,3554.7%Computer and TechnologyCOFCapital One Financial$6,955,015$6,955,015 ▲New Holding39,0034.5%FinanceGE VERNOVA INC$6,869,045$4,256,354 ▼-38.3%20,8834.5%COMMRVLMarvell Technology$6,498,768$6,498,768 ▲New Holding58,8394.2%Computer and TechnologyRGAReinsurance Group of America$6,098,282$6,098,282 ▲New Holding28,5464.0%FinanceHHyatt Hotels$5,909,355$700,759 ▲13.5%37,6443.8%Consumer DiscretionaryFIXComfort Systems USA$4,987,370$535,588 ▲12.0%11,7613.2%ConstructionEQHEquitable$4,929,925$934,815 ▼-15.9%104,5143.2%FinanceKKRKKR & Co. Inc.$4,334,503$2,628,213 ▲154.0%29,3052.8%FinanceMSFTMicrosoft$3,978,117$860,703 ▼-17.8%9,4382.6%Computer and TechnologyHUBBHubbell$3,929,607$3,929,607 ▲New Holding9,3812.5%Industrial ProductsLYVLive Nation Entertainment$3,544,027$3,544,027 ▲New Holding27,3672.3%Consumer DiscretionaryMTZMasTec$3,501,249$3,501,249 ▲New Holding25,7182.3%ConstructionTSMTaiwan Semiconductor Manufacturing$3,331,656$748,882 ▲29.0%16,8702.2%Computer and TechnologyQQQInvesco QQQ$3,067,380$3,067,380 ▲New Holding6,0002.0%FinanceSNPSSynopsys$3,060,195$325,191 ▲11.9%6,3052.0%Computer and TechnologyCPNGCoupang$2,790,383$572,579 ▲25.8%126,9511.8%Retail/WholesaleLOAR HOLDINGS INC$2,751,965$789,433 ▲40.2%37,2341.8%COM SHSUSFDUS Foods$2,285,073$339,054 ▲17.4%33,8731.5%Consumer StaplesWHWyndham Hotels & Resorts$1,960,869$1,960,869 ▲New Holding19,4551.3%Consumer DiscretionaryHLNHaleon$1,767,590$294,004 ▲20.0%185,2821.1%MedicalAPOApollo Global Management$0$8,356,229 ▼-100.0%00.0%FinanceNDAQNasdaq$0$7,849,816 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$7,458,880 ▼-100.0%00.0%FinanceEFAiShares MSCI EAFE ETF$0$5,285,416 ▼-100.0%00.0%FinanceTDGTransDigm Group$0$4,401,269 ▼-100.0%00.0%AerospaceALLAllstate$0$4,335,589 ▼-100.0%00.0%FinanceICEIntercontinental Exchange$0$4,326,196 ▼-100.0%00.0%FinancePHParker-Hannifin$0$3,693,620 ▼-100.0%00.0%Industrial ProductsACNAccenture$0$3,347,456 ▼-100.0%00.0%Computer and TechnologySKXSkechers U.S.A.$0$3,018,627 ▼-100.0%00.0%Consumer DiscretionaryAONAON$0$2,024,387 ▼-100.0%00.0%FinanceUNPUnion Pacific$0$1,981,453 ▼-100.0%00.0%TransportationAAPLApple$0$883,303 ▼-100.0%00.0%Computer and TechnologyGLBEGlobal-E Online$0$521,208 ▼-100.0%00.0%Retail/WholesaleFIVNFive9$0$263,368 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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