Bain Capital Public Equity, LP 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Prev Q Value	Prev Q Shares	Shares Change	Action
AMAZON COM INCAMZN	—	6.09%	$0	$1.1M	5,251	-5,251	Exit
APPLE INCAAPL	—	5.62%	$0	$1.0M	3,976	-3,976	Exit
NETFLIX INCNFLX	—	5.32%	$0	$955,154	9,934	-9,934	Exit
JOHNSON & JOHNSONJNJ	—	3.04%	$0	$546,568	2,236	-2,236	Exit
TAIWAN SEMICONDUCTOR MANUFACTSM	—	6.11%	$0	$1.1M	3,249	-3,249	Exit
MORGAN STANLEYMS	—	4.93%	$0	$885,880	5,383	-5,383	Exit
CCITIGROUP INCC	—	4.58%	$0	$822,109	7,249	-7,249	Exit
PARKER-HANNIFIN CORPPH	—	3.56%	$0	$640,097	715	-715	Exit
SCHWAB CHARLES CORPSCHW	—	4.93%	$0	$885,762	9,425	-9,425	Exit
HOWMET AEROSPACE INC COMHWM	—	6.15%	$0	$1.1M	4,790	-4,790	Exit
KKKR & CO INC COMKKR	—	4.79%	$0	$859,880	9,296	-9,296	Exit
HUBBELL INCHUBB	—	5.59%	$0	$1.0M	2,047	-2,047	Exit
LIVE NATION ENTERTAINMENT INLYV	—	5.3%	$0	$952,577	6,246	-6,246	Exit
BURLINGTON STORES INC COMBURL	—	4.99%	$0	$896,747	2,756	-2,756	Exit
LIBERTY MEDIA CORP DELFWONK	—	4.5%	$0	$807,350	9,496	-9,496	Exit
CRANE COMPANYCR	—	4.73%	$0	$850,383	4,973	-4,973	Exit
MMEDLINE INC COM CL AMDLN	—	4.78%	$0	$858,316	19,288	-19,288	Exit
PERFORMANCE FOOD GROUP COPFGC	—	5.61%	$0	$1.0M	11,754	-11,754	Exit
BANCO SANTANDER SA ADRSAN	—	5.55%	$0	$996,114	88,308	-88,308	Exit
PRUDENTIAL PLC ADRPUK	—	3.82%	$0	$686,926	24,162	-24,162	Exit

Bain Capital Public Equity, LP