Bain Capital Public Equity Management II

Latest statistics and disclosures from Bain Capital Public Equity Management II's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FWONK, CR, PFGC, and represent 100.00% of Bain Capital Public Equity Management II's stock portfolio.
  • Reduced shares in these 10 stocks: MSFT (-$215M), FWONK (-$214M), CPNG (-$167M), PFGC (-$160M), CDNS (-$160M), AZO (-$155M), LYV (-$149M), , CR (-$115M), TSM (-$105M).
  • Sold out of its positions in AMZN, AZO, CDNS, COF, CRCL, FIX, CPNG, EVR, META, FIGR. HUBB, LYV, MSFT, EYE, NTSK, SAP, TSM, VVV.
  • Bain Capital Public Equity Management II was a net seller of stock by $-2.0B.
  • Bain Capital Public Equity Management II has $62M in assets under management (AUM), dropping by -97.10%.
  • Central Index Key (CIK): 0001768111

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Positions held by Bain Capital Public Equity Management II consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bain Capital Public Equity Management II

Bain Capital Public Equity Management II holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Lbty One S C (FWONK) 41.0 $26M -89% 259k 98.51
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Crane Company Common Stock (CR) 34.8 $22M -84% 117k 184.43
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Performance Food (PFGC) 24.2 $15M -91% 167k 89.92
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Past Filings by Bain Capital Public Equity Management II

SEC 13F filings are viewable for Bain Capital Public Equity Management II going back to 2018

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