Bain Capital Public Equity Management II as of March 31, 2025
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 15 positions in its portfolio as reported in the March 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) | 18.7 | $237M | 2.6M | 90.01 | |
| Performance Food (PFGC) | 14.7 | $187M | 2.4M | 78.63 | |
| TransDigm Group Incorporated (TDG) | 12.4 | $158M | 114k | 1383.29 | |
| Crane Company Common Stock (CR) | 11.3 | $144M | 937k | 153.18 | |
| Intercontinental Exchange (ICE) | 10.6 | $135M | 783k | 172.50 | |
| Meta Platforms Cl A (META) | 7.5 | $96M | 166k | 576.36 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $80M | 1.0M | 78.28 | |
| Amazon Call Option (AMZN) | 4.4 | $56M | 293k | 190.26 | |
| Kkr & Co (KKR) | 3.4 | $43M | 371k | 115.61 | |
| Burlington Stores (BURL) | 2.6 | $33M | 137k | 238.33 | |
| Coupang Cl A (CPNG) | 2.5 | $32M | 1.5M | 21.93 | |
| Haleon Spon Ads (HLN) | 2.5 | $32M | 3.1M | 10.29 | |
| Apollo Global Mgmt (APO) | 1.7 | $21M | 156k | 136.94 | |
| Sap Se Spon Adr (SAP) | 1.1 | $14M | 52k | 268.44 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.0M | 9.3k | 327.14 |
