Bain Capital Public Equity, LP

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
March 31, 2025
Value $
$90.9M
Num holdings
17
Date filed
5/14/2025, 06:13 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FWONK, CR, PFGC, META, and TDG.
Previous filing
Q4 2024 - Feb 14, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* 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 5/14/2025

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.