Bain Capital Public Equity, LP

The portfolio structure has shifted from a broader list of holdings to a highly concentrated strategy. The number of holdings dropped significantly, resulting in a tightly managed portfolio of just 9 stocks. The average position size is now approximately $6.68 million, with the top three holdings—Performance Food Group, Evercore, and Coupang—accounting for a combined 53.4% of the total portfolio value. This indicates a shift toward high conviction in a select group of names rather than broad diversification.

Key Holdings