Our approach
Investment objective
Bain Capital Public Equity employs global equity strategies that combine rigorous fundamental research and analytical portfolio construction within our broad risk framework to identify and capitalize on opportunities across the global equity markets. We seek to generate attractive returns over a full market cycle with a focus on alpha generation and high quality excess return. Through partnership with our investors, we drive incremental value, including transparency and service, shared insights, potential co-investments, and strategic relationships.
Investment principles
Our guiding principles focus on unlocking opportunity with unconventional insight, rigorous research, and disciplined financial management in pursuit of creating sustainable value.
Discovery value
We invest where we believe we have distinct insights on forward earnings power that the market does not appreciate over the intermediate 2-3 year time horizon.
Quality
We focus on good businesses we are excited to own for multiple years under most macroeconomic circumstances. We seek proven industry leadership, strong management teams, and a defensible business model with pricing power.
Opportunity
We believe entry points matter and we are agnostic to industry, sector, and geography. We aim to identify the strongest investment.
Conviction
We believe deep domain expertise and differentiated fundamental due diligence drive confidence in owning a concentrated portfolio.
Discipline
We aim for constant, and what we believe is, rigorous monitoring of investments for whether our views are in or out of consensus.
We strive to develop differentiated views and distinct insights on our portfolio companies as a primary mechanism to generate alpha.
- Public Equity team
- Boston
