Bain Capital Public Equity Management II as of Dec. 31, 2024
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 26 positions in its portfolio as reported in the December 2024 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) | 10.2 | $225M | 2.4M | 92.66 | |
| Performance Food (PFGC) | 8.0 | $176M | 2.1M | 84.55 | |
| Arthur J. Gallagher & Co. (AJG) | 7.6 | $168M | 592k | 283.85 | |
| Capital One Financial Call Option (COF) | 6.1 | $135M | 759k | 178.32 | |
| Cadence Design Systems (CDNS) | 6.0 | $133M | 442k | 300.46 | |
| Ge Vernova (GEV) | 5.9 | $131M | 397k | 328.93 | |
| Burlington Stores (BURL) | 5.9 | $130M | 456k | 285.06 | |
| HEICO Corporation (HEI) | 5.0 | $111M | 465k | 237.74 | |
| Kkr & Co (KKR) | 4.9 | $109M | 735k | 147.91 | |
| Microsoft Corporation (MSFT) | 4.4 | $97M | 230k | 421.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 4.3 | $96M | 612k | 156.98 | |
| Tetra Tech (TTEK) | 4.3 | $96M | 2.4M | 39.84 | |
| Hubbell (HUBB) | 4.3 | $96M | 229k | 418.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $93M | 471k | 197.49 | |
| Comfort Systems USA (FIX) | 3.9 | $87M | 206k | 424.06 | |
| Crane Company Common Stock (CR) | 3.0 | $65M | 431k | 151.75 | |
| Marvell Technology (MRVL) | 1.8 | $39M | 351k | 110.45 | |
| Equitable Holdings (EQH) | 1.5 | $33M | 703k | 47.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.4 | $31M | 144k | 213.63 | |
| Haleon Spon Ads (HLN) | 1.2 | $27M | 2.8M | 9.54 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $25M | 50k | 511.23 | |
| Coupang Cl A (CPNG) | 1.0 | $23M | 1.1M | 21.98 | |
| Loar Holdings Com Shs (LOAR) | 1.0 | $23M | 310k | 73.91 | |
| Live Nation Entertainment (LYV) | 1.0 | $22M | 169k | 129.50 | |
| MasTec (MTZ) | 1.0 | $22M | 159k | 136.14 | |
| Synopsys (SNPS) | 0.8 | $18M | 38k | 485.36 |
