Bain Capital Public Equity, LP
CIK 1962552 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $18.0M
- Posisi
- 20
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.918 dari 9.443 berdasarkan nilai 13F · top 94.4%
Nilai portofolio QoQ: -89.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,33%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 16,52% Perkiraan pembelian $15.457.192 · penjualan $166.338.157
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q1 2026 · 32,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 4
- Menurun
- 0
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
20,0%
Retail
16,7%
Communication Services
15,1%
Financial Services
14,7%
Financials
13,9%
Technology
11,7%
Healthcare
3,0%
Lainnya/Tidak terpetakan
4,8%
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HWM Howmet Aerospace Inc. Common Stock | $1.103.903 | 6,15% | 4.790 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.098.000 | 6,11% | 3.249 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $1.093.626 | 6,09% | 5.251 | $446.638 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.009.069 | 5,62% | 3.976 | Naik ×1 | |||
| PFGC Performance Food Group Company Common Stock | $1.006.848 | 5,61% | 11.754 | ||||
| HUBB Hubbell Inc Common Stock | $1.004.545 | 5,59% | 2.047 | ||||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $996.114 | 5,55% | 88.308 | ||||
| NFLX Netflix, Inc. - Common Stock | $955.154 | 5,32% | 9.934 | Naik ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $952.577 | 5,30% | 6.246 | $152.439 | Naik ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $896.747 | 4,99% | 2.756 | ||||
| MS Morgan Stanley Common Stock | $885.880 | 4,93% | 5.383 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $885.762 | 4,93% | 9.425 | ||||
| KKR KKR & Co. Inc. Common Stock | $859.880 | 4,79% | 9.296 | $-316.250 | Naik ×1 | ||
| MDLN Medline Inc. - Class A common stock | $858.316 | 4,78% | 19.288 | Naik ×1 | |||
| CR Crane Company Common Stock | $850.383 | 4,73% | 4.973 | $624.825 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $822.109 | 4,58% | 7.249 | Naik ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $807.350 | 4,50% | 9.496 | ||||
| PUK Prudential Public Limited Company Common Stock | $686.926 | 3,82% | 24.162 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $640.097 | 3,56% | 715 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $546.568 | 3,04% | 2.236 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HWM | $1.103.903 | 4.790 | 6,15% |
| TSM | $1.098.000 | 3.249 | 6,11% |
| AAPL | $1.009.069 | 3.976 | 5,62% |
| PFGC | $1.006.848 | 11.754 | 5,61% |
| HUBB | $1.004.545 | 2.047 | 5,59% |
| SAN | $996.114 | 88.308 | 5,55% |
| NFLX | $955.154 | 9.934 | 5,32% |
| BURL | $896.747 | 2.756 | 4,99% |
| MS | $885.880 | 5.383 | 4,93% |
| SCHW | $885.762 | 9.425 | 4,93% |
| MDLN | $858.316 | 19.288 | 4,78% |
| C | $822.109 | 7.249 | 4,58% |
| FWONK | $807.350 | 9.496 | 4,50% |
| PUK | $686.926 | 24.162 | 3,82% |
| PH | $640.097 | 715 | 3,56% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VT | 31 Maret 2026 | 1.156.202 | $163.093.854 | Tidak lagi dilacak |
| FWONK | 31 Des. 2025 | 187.180 | $19.550.951 | 6,2% |
| PFGC | 31 Des. 2025 | 121.046 | $12.593.626 | 15,7% |
| CDNS | 31 Des. 2025 | 30.411 | $10.682.168 | 0,9% |
| BAC | 30 Sep. 2025 | 208.833 | $9.881.978 | 21,9% |
| EVR | 31 Des. 2025 | 28.938 | $9.761.366 | -12,9% |
| CPNG | 31 Des. 2025 | 303.031 | $9.757.598 | -30,8% |
| MSFT | 31 Des. 2025 | 18.702 | $9.686.701 | -0,1% |
| AZO | 31 Des. 2025 | 2.256 | $9.678.781 | -11,4% |
| KKR | 30 Sep. 2025 | 71.258 | $9.479.452 | -15,8% |
| COF | 31 Des. 2025 | 44.428 | $9.444.504 | -11,9% |
| AJG | 31 Maret 2025 | 31.836 | $9.036.649 | -24,6% |
| TDG | 30 Sep. 2025 | 5.433 | $8.261.637 | -8,0% |
| TTEK | 31 Maret 2025 | 202.244 | $8.057.401 | 25,4% |
| CDNS | 31 Maret 2025 | 24.355 | $7.317.703 | 24,0% |
| COF | 31 Maret 2025 | 39.003 | $6.955.015 | 19,1% |
| HUBB | 31 Des. 2025 | 15.964 | $6.869.469 | 5,8% |
| GEV | 31 Maret 2025 | 20.883 | $6.869.045 | 218,2% |
| MRVL | 31 Maret 2025 | 58.839 | $6.498.768 | 295,1% |
| BURL | 30 Juni 2025 | 25.686 | $6.121.744 | 42,1% |
| RGA | 31 Maret 2025 | 28.546 | $6.098.282 | 22,4% |
| H | 31 Maret 2025 | 37.644 | $5.909.355 | 47,5% |
| EYE | 31 Des. 2025 | 199.934 | $5.836.074 | -28,5% |
| OKTA | 30 Sep. 2025 | 57.942 | $5.792.462 | 49,4% |
| FIX | 31 Des. 2025 | 6.536 | $5.393.377 | 78,6% |
| FIX | 31 Maret 2025 | 11.761 | $4.987.370 | 417,2% |
| EQH | 31 Maret 2025 | 104.514 | $4.929.925 | -5,3% |
| META | 31 Des. 2025 | 6.511 | $4.781.548 | -17,2% |
| SCHW | 30 Sep. 2025 | 51.331 | $4.683.440 | 16,3% |
| VVV | 31 Des. 2025 | 113.435 | $4.073.451 | 18,7% |
| TSM | 31 Des. 2025 | 14.524 | $4.056.408 | 35,8% |
| MSFT | 31 Maret 2025 | 9.438 | $3.978.117 | 28,7% |
| HUBB | 31 Maret 2025 | 9.381 | $3.929.607 | 42,0% |
| CRCL | 31 Des. 2025 | 29.616 | $3.926.489 | 2,8% |
| APO | 30 Juni 2025 | 28.000 | $3.834.320 | -6,4% |
| LYV | 31 Maret 2025 | 27.367 | $3.544.027 | 42,1% |
| MTZ | 31 Maret 2025 | 25.718 | $3.501.249 | 131,2% |
| HEI | 30 Juni 2025 | 12.563 | $3.356.708 | 10,1% |
| NDAQ | 30 Sep. 2025 | 37.382 | $3.342.698 | 9,6% |
| TSM | 31 Maret 2025 | 16.870 | $3.331.656 | 148,7% |
| QQQ | 31 Maret 2025 | 6.000 | $3.067.380 | |
| SNPS | 31 Maret 2025 | 6.305 | $3.060.195 | -7,4% |
| AVGO | 31 Des. 2025 | 8.960 | $2.955.994 | 5,2% |
| LOAR | 31 Maret 2025 | 37.234 | $2.751.965 | 7,1% |
| H | 30 Sep. 2025 | 19.144 | $2.673.460 | 27,3% |
| WH | 31 Maret 2025 | 19.455 | $1.960.869 | -16,3% |
| USFD | 30 Juni 2025 | 28.507 | $1.866.068 | 41,4% |
| HLN | 30 Sep. 2025 | 136.774 | $1.418.346 | 9,9% |
| USFD | 31 Maret 2026 | 14.892 | $1.121.665 | 18,1% |
| ICE | 31 Maret 2026 | 6.411 | $1.038.326 | 0,2% |
| SAP | 31 Des. 2025 | 3.650 | $975.317 | -11,0% |
| GOOGL | 31 Maret 2026 | 3.072 | $961.536 | 19,3% |
| NTSK | 31 Des. 2025 | 40.110 | $911.700 | -17,8% |
| ICE | 30 Sep. 2025 | 2.373 | $435.374 | -6,4% |
| SAN | 30 Sep. 2025 | 50.595 | $419.939 | 35,7% |
| LPLA | 30 Juni 2025 | 692 | $226.381 | -4,7% |
| HLN | 31 Maret 2026 | 12.144 | $122.776 | -1,5% |
| FIGR | 31 Des. 2025 | 2.674 | $97.253 | -7,3% |