Bain Capital Public Equity Management II as of June 30, 2025
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 24 positions in its portfolio as reported in the June 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) | 11.3 | $238M | 2.3M | 104.50 | |
| Microsoft Corporation (MSFT) | 9.2 | $195M | 392k | 497.41 | |
| Performance Food (PFGC) | 8.1 | $172M | 2.0M | 87.47 | |
| TransDigm Group Incorporated (TDG) | 7.6 | $160M | 105k | 1520.64 | |
| Crane Company Common Stock (CR) | 7.2 | $152M | 798k | 189.89 | |
| Hubbell (HUBB) | 6.3 | $132M | 324k | 408.41 | |
| Kkr & Co (KKR) | 6.2 | $131M | 986k | 133.03 | |
| Cadence Design Systems (CDNS) | 6.2 | $131M | 424k | 308.15 | |
| Capital One Financial (COF) | 5.9 | $125M | 589k | 212.76 | |
| Bank of America Corporation (BAC) | 5.5 | $117M | 2.5M | 47.32 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $93M | 1.0M | 91.24 | |
| Okta Cl A (OKTA) | 3.5 | $74M | 739k | 99.97 | |
| Evercore Class A (EVR) | 3.2 | $67M | 247k | 270.02 | |
| Nasdaq Omx (NDAQ) | 2.8 | $58M | 649k | 89.42 | |
| Amazon (AMZN) | 2.0 | $43M | 196k | 219.39 | |
| Meta Platforms Cl A (META) | 1.9 | $40M | 54k | 738.09 | |
| Coupang Cl A (CPNG) | 1.8 | $38M | 1.3M | 29.96 | |
| Circle Internet Group Com Cl A (CRCL) | 1.7 | $35M | 195k | 181.29 | |
| Sap Se Spon Adr (SAP) | 1.6 | $34M | 110k | 304.10 | |
| Haleon Spon Ads (HLN) | 1.3 | $28M | 2.7M | 10.37 | |
| Live Nation Entertainment (LYV) | 0.9 | $20M | 129k | 151.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $18M | 127k | 139.65 | |
| Valvoline Inc Common (VVV) | 0.5 | $11M | 287k | 37.87 | |
| Banco Santander Adr (SAN) | 0.1 | $2.3M | 277k | 8.30 |
