Bain Capital Equity Opportunities Fund
Bain Capital Equity Opportunities Fund reported 23 holdings worth US$20.8M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 29, 2026
Bain Capital Equity Opportunities Fund reported 23 holdings worth US$20.8M as of Mar 31, 2026. Largest: Siemens Energy Ag, Howmet Aerospace Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed May 29, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$20.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Siemens Energy Ag | 7,688 | US$1.26M | 6.1% |
| Howmet Aerospace Inc. | 4,790 | US$1.1M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,597 | US$1.1M | 5.3% |
| Amazon.com, Inc. | 5,251 | US$1.09M | 5.3% |
| Apple Inc | 3,976 | US$1.01M | 4.9% |
| Performance Food Group Company | 11,754 | US$1.01M | 4.8% |
| Hubbell Inc | 2,047 | US$1M | 4.8% |
| Banco Santander, S.a. | 88,362 | US$996K | 4.8% |
| Netflix, Inc. | 9,934 | US$955K | 4.6% |
| Live Nation Entertainment, Inc. | 6,246 | US$953K | 4.6% |
| Burlington Stores, Inc. | 2,756 | US$897K | 4.3% |
| Morgan Stanley | 5,383 | US$886K | 4.3% |
| Charles Schwab Corporation (the) | 9,425 | US$886K | 4.3% |
| Rolls-royce Holdings Plc | 57,829 | US$881K | 4.2% |
| Kkr & Co. Inc. | 9,296 | US$860K | 4.1% |
| Medline Inc. | 19,288 | US$858K | 4.1% |
| Crane Company | 4,973 | US$850K | 4.1% |
| Citigroup, Inc. | 7,249 | US$822K | 4.0% |
| Liberty Media Corporation - Series A Liberty Formula One | 9,496 | US$807K | 3.9% |
| Prudential Plc | 48,955 | US$687K | 3.3% |
| Aia Group Limited | 61,529 | US$684K | 3.3% |
| Parker-hannifin Corporation | 715 | US$640K | 3.1% |
| Johnson & Johnson | 2,236 | US$547K | 2.6% |