Bain Capital Public Equity Management II as of Sept. 30, 2025
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 | 2.4M | 104.45 | |
| Microsoft Corporation (MSFT) | 10.1 | $215M | 415k | 517.95 | |
| Performance Food (PFGC) | 9.5 | $202M | 1.9M | 104.04 | |
| Coupang Cl A (CPNG) | 7.8 | $167M | 5.2M | 32.20 | |
| Cadence Design Systems (CDNS) | 7.5 | $160M | 454k | 351.26 | |
| AutoZone (AZO) | 7.2 | $155M | 36k | 4290.24 | |
| Live Nation Entertainment (LYV) | 7.0 | $149M | 912k | 163.40 | |
| Evercore Class A (EVR) | 6.8 | $147M | 434k | 337.32 | |
| Crane Company Common Stock (CR) | 6.4 | $136M | 738k | 184.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $105M | 377k | 279.29 | |
| Capital One Financial (COF) | 4.9 | $105M | 495k | 212.58 | |
| Comfort Systems USA (FIX) | 4.7 | $100M | 122k | 825.18 | |
| Amazon (AMZN) | 3.8 | $81M | 370k | 219.57 | |
| Hubbell (HUBB) | 1.8 | $39M | 91k | 430.31 | |
| National Vision Hldgs (EYE) | 1.8 | $38M | 1.3M | 29.19 | |
| Valvoline Inc Common (VVV) | 1.2 | $26M | 732k | 35.91 | |
| Circle Internet Group Com Cl A (CRCL) | 1.2 | $26M | 195k | 132.58 | |
| Meta Platforms Cl A (META) | 1.0 | $21M | 29k | 734.38 | |
| Sap Se Spon Adr (SAP) | 0.3 | $6.3M | 24k | 267.21 | |
| Netskope Cl A | 0.3 | $5.9M | 260k | 22.73 | |
| Figure Technology Solutio Com Cl A | 0.0 | $630k | 17k | 36.37 |
