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, MSFT, PFGC, CPNG, CDNS, and represent 46.67% of Bain Capital Public Equity Management II's stock portfolio.
  • Added to shares of these 10 stocks: AZO (+$155M), LYV (+$128M), CPNG (+$127M), TSM (+$105M), FIX (+$100M), EVR (+$63M), AMZN (+$38M), EYE (+$38M), FWONK (+$17M), VVV (+$16M).
  • Started 6 new stock positions in FIX, EYE, AZO, Figure Technology Solutio, TSM, Netskope.
  • Reduced shares in these 10 stocks: TDG (-$160M), KKR (-$131M), BAC (-$117M), HUBB (-$100M), SCHW (-$93M), OKTA (-$74M), NDAQ (-$58M), HLN (-$28M), SAP (-$23M), COF (-$20M).
  • Sold out of its positions in SAN, BAC, HLN, H, KKR, NDAQ, OKTA, SCHW, TDG.
  • Bain Capital Public Equity Management II was a net seller of stock by $-40M.
  • Bain Capital Public Equity Management II has $2.1B in assets under management (AUM), dropping by 1.33%.
  • Central Index Key (CIK): 0001768111

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Portfolio Holdings for Bain Capital Public Equity Management II

Bain Capital Public Equity Management II holds 21 positions in its portfolio as reported in the September 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) 11.9 $254M +6% 2.4M 104.45
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Microsoft Corporation (MSFT) 10.1 $215M +5% 415k 517.95
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Performance Food (PFGC) 9.5 $202M 1.9M 104.04
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Coupang Cl A (CPNG) 7.8 $167M +314% 5.2M 32.20
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Cadence Design Systems (CDNS) 7.5 $160M +7% 454k 351.26
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AutoZone (AZO) 7.2 $155M NEW 36k 4290.24
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Live Nation Entertainment (LYV) 7.0 $149M +608% 912k 163.40
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Evercore Class A (EVR) 6.8 $147M +75% 434k 337.32
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Crane Company Common Stock (CR) 6.4 $136M -7% 738k 184.14
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.9 $105M NEW 377k 279.29
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Capital One Financial (COF) 4.9 $105M -16% 495k 212.58
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Comfort Systems USA (FIX) 4.7 $100M NEW 122k 825.18
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Amazon (AMZN) 3.8 $81M +88% 370k 219.57
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Hubbell (HUBB) 1.8 $39M -71% 91k 430.31
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National Vision Hldgs (EYE) 1.8 $38M NEW 1.3M 29.19
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Valvoline Inc Common (VVV) 1.2 $26M +154% 732k 35.91
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Circle Internet Group Com Cl A (CRCL) 1.2 $26M 195k 132.58
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Meta Platforms Cl A (META) 1.0 $21M -46% 29k 734.38
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Sap Se Spon Adr (SAP) 0.3 $6.3M -78% 24k 267.21
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Netskope Cl A 0.3 $5.9M NEW 260k 22.73
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Figure Technology Solutio Com Cl A 0.0 $630k NEW 17k 36.37
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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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