Bain Capital Public Equity, LP

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
31 Dec 2024
Value $
$149,939,554
Num holdings
27
Filing time
13 Feb 2025, 18:23:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FWONK, CR, AJG, PFGC, and BURL.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adriana Rojas Garzon Associate General Counsel Boston, Massachusetts 13 Feb 2025

Bain Capital Public Equity, LP serves as the investment manager and/or adviser to pooled investment vehicles (the "Funds") and exercises investment discretion over those Funds. The filing of this 13F Holdings Report by Bain Capital Public Equity, LP shall not be construed as an admission that Bain Capital Public Equity, LP is the beneficial owner of such shares held by such Funds.