Bain Capital Public Equity, Lp Top Holdings and 13F Report (2024) About Bain Capital Public Equity, LpInvestment ActivityBain Capital Public Equity, Lp has $91.51 million in total holdings as of June 30, 2024.Bain Capital Public Equity, Lp owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 45.83% of the portfolio was purchased this quarter.About 112.10% of the portfolio was sold this quarter.This quarter, Bain Capital Public Equity, Lp has purchased 28 new stocks and bought additional shares in 5 stocks.Bain Capital Public Equity, Lp sold shares of 4 stocks and completely divested from 19 stocks this quarter.Largest Holdings Formula One Group $13,401,589Crane $13,337,536Performance Food Group $9,498,976Meta Platforms $8,153,765TransDigm Group $6,598,293 Largest New Holdings this Quarter 30303M102 - Meta Platforms $8,153,765 Holding893641100 - TransDigm Group $6,598,293 Holding023135106 - Amazon.com $5,510,500 Holding808513105 - Charles Schwab $4,815,864 Holding03769M106 - Apollo Global Management $3,834,320 Holding Largest Purchases this Quarter Meta Platforms 14,147 shares (about $8.15M)TransDigm Group 4,770 shares (about $6.60M)Amazon.com 28,963 shares (about $5.51M)Charles Schwab 61,521 shares (about $4.82M)Apollo Global Management 28,000 shares (about $3.83M) Largest Sales this Quarter HEICO 20,941 shares (about $5.60M)Burlington Stores 3,330 shares (about $793.64K)US Foods 5,366 shares (about $351.26K)Haleon 5,606 shares (about $57.69K) 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$13,401,589$1,825,673 ▲15.8%148,89014.6%Consumer DiscretionaryCRCrane$13,337,536$2,408,756 ▲22.0%87,07114.6%IndustrialsPFGCPerformance Food Group$9,498,976$1,801,177 ▲23.4%120,80610.4%Retail/WholesaleMETAMeta Platforms$8,153,765$8,153,765 ▲New Holding14,1478.9%Computer and TechnologyTDGTransDigm Group$6,598,293$6,598,293 ▲New Holding4,7707.2%AerospaceBURLBurlington Stores$6,121,744$793,639 ▼-11.5%25,6866.7%Retail/WholesaleAMZNAmazon.com$5,510,500$5,510,500 ▲New Holding28,9636.0%Retail/WholesaleCPNGCoupang$5,218,485$2,434,449 ▲87.4%237,9615.7%Retail/WholesaleSCHWCharles Schwab$4,815,864$4,815,864 ▲New Holding61,5215.3%FinanceKKRKKR & Co. Inc.$4,455,031$1,067,080 ▲31.5%38,5354.9%FinanceAPOApollo Global Management$3,834,320$3,834,320 ▲New Holding28,0004.2%FinanceHEIHEICO$3,356,708$5,595,226 ▼-62.5%12,5633.7%AerospaceICEIntercontinental Exchange$2,216,280$2,216,280 ▲New Holding12,8482.4%FinanceUSFDUS Foods$1,866,068$351,258 ▼-15.8%28,5072.0%Consumer StaplesHLNHaleon$1,848,866$57,686 ▼-3.0%179,6762.0%MedicalSAPSAP$1,049,600$1,049,600 ▲New Holding3,9101.1%Computer and TechnologyLPLALPL Financial$226,381$226,381 ▲New Holding6920.2%FinanceAJGArthur J. Gallagher & Co.$0$9,036,649 ▼-100.0%00.0%FinanceTTEKTetra Tech$0$8,057,401 ▼-100.0%00.0%IndustrialsCDNSCadence Design Systems$0$7,317,703 ▼-100.0%00.0%Computer and TechnologyCOFCapital One Financial$0$6,955,015 ▼-100.0%00.0%FinanceGE VERNOVA INC$0$6,869,045 ▼-100.0%00.0%COMMRVLMarvell Technology$0$6,498,768 ▼-100.0%00.0%Computer and TechnologyRGAReinsurance Group of America$0$6,098,282 ▼-100.0%00.0%FinanceHHyatt Hotels$0$5,909,355 ▼-100.0%00.0%Consumer DiscretionaryFIXComfort Systems USA$0$4,987,370 ▼-100.0%00.0%ConstructionEQHEquitable$0$4,929,925 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$3,978,117 ▼-100.0%00.0%Computer and TechnologyHUBBHubbell$0$3,929,607 ▼-100.0%00.0%IndustrialsLYVLive Nation Entertainment$0$3,544,027 ▼-100.0%00.0%Consumer DiscretionaryMTZMasTec$0$3,501,249 ▼-100.0%00.0%ConstructionTSMTaiwan Semiconductor Manufacturing$0$3,331,656 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$3,067,380 ▼-100.0%00.0%FinanceSNPSSynopsys$0$3,060,195 ▼-100.0%00.0%Computer and TechnologyLOAR HOLDINGS INC$0$2,751,965 ▼-100.0%00.0%COM SHSWHWyndham Hotels & Resorts$0$1,960,869 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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