StockDriftsStockDriftsTop 20 Bain Capital Public Equity Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 6.15% | 4.8K | $1.1M | new | $217.74(+19.57%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.11% | 3.2K | $1.1M | new | $238.00(+69.90%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6.09% | 5.3K | $1.1M | +87.33%(+2.45K) | $195.76(+34.93%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.62% | 4.0K | $1.0M | new | $196.14(+53.07%) | 2026-03-31 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 5.61% | 11.8K | $1.0M | new | $74.68(+28.52%) | 2026-03-31 | |
| HUBB | HUBBELL INC | 5.59% | 2.0K | $1.0M | new | $370.90(+29.41%) | 2026-03-31 | |
| SAN | BANCO SANTANDER SA | 5.55% | 88.3K | $996K | new | $9.24(+27.11%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 5.32% | 9.9K | $955K | new | $94.96(-8.36%) | 2026-03-31 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 5.3% | 6.2K | $953K | +11.24%(+631) | $141.23(+19.57%) | 2026-03-31 | |
| BURL | BURLINGTON STORES INC | 4.99% | 2.8K | $897K | new | $215.81(+36.04%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.44% | +34.72% | — | — | +34.29% |
| Top 20 Holdings Unweighted | +5.90% | +18.76% | — | — | +26.15% |
Bain Capital Public Equity Lp reports $17.96M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are HWM (6.2%), TSM (6.1%) and AMZN (6.1%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +34.72% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bain Capital Public Equity Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962552). View Bain Capital Public Equity Lp’s 13F filings on SEC