BC

Bain Capital Public Equity Management II, LLC

13F
Bain Capital Public Equity Management II, LLC
Last update 2025-05-15 16 Stocks (8 new)
Value $1.27 Bil Turnover 54 %
Countries:
Top Holdings: FWONK(18.68%)PFGC(14.73%)TDG(12.44%)CR(11.31%)ICE(10.64%)
Summary Stock Picks Current Portfolio
Bain Capital Public Equity Man... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FWONK
Liberty Media Corp
2,634,796
237,158.0
+8.68%
18.680
+1.49%
1.060
+24.38%
+11.70%
25,548.4
Media - Diversified
PFGC
Performance Food Group Co
2,377,994
186,981.7
+14.10%
14.730
+1.82%
1.520
+32.38%
+17.85%
15,552.9
Retail - Defensive
TDG
TransDigm Group Inc
114,141
157,890.1
New Holding
12.440
+12.44%
0.200
+22.90%
+26.71%
90,189.2
Aerospace & Defense
CR
Crane Co
937,237
143,566.0
+117.33%
11.310
+6.11%
1.630
+39.05%
+25.51%
10,921.5
Industrial Products
ICE
Intercontinental Exchange Inc
782,641
135,005.6
New Holding
10.640
+10.64%
0.140
+17.56%
+22.65%
104,262.3
Capital Markets
META
Meta Platforms Inc
165,992
95,671.1
New Holding
7.540
+7.54%
0.010
+47.31%
+22.04%
1,793,721.1
Interactive Media
SCHW
Charles Schwab Corp
1,016,931
79,605.4
New Holding
6.270
+6.27%
0.060
+29.46%
+31.54%
175,737.4
Capital Markets
AMZN
Amazon.com Inc
265,523
50,518.4
New Holding
3.980
+3.98%
0.000
+36.32%
+3.97%
2,421,536.9
Retail - Cyclical
KKR
KKR & Co Inc
370,630
42,848.5
-49.55%
3.380
-2.44%
0.040
+48.86%
-1.30%
129,659.6
Asset Management
BURL
Burlington Stores Inc
136,551
32,544.2
-70.08%
2.560
-4.13%
0.220
+24.21%
-5.21%
17,046.0
Retail - Cyclical

Bain Capital Public Equity Management II, LLC's Historical Top Holdings Breakdowns

Bain Capital Public Equity Management II, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TDG
TransDigm Group Inc
2025-03-31
New Buy
New Buy
+12.44%
●
1251.32 ($1333.33) 1394.11
$1,605.73
20.43%
New holding
114,141
114,141
ICE
Intercontinental Exchange Inc
2025-03-31
New Buy
New Buy
+10.64%
●
142.8 ($163.84) 176.36
$181.76
10.94%
New holding
782,641
782,641
AJG
Arthur J. Gallagher & Co
2025-03-31
Sold Out
Sold Out
-7.61%
●
275.89 ($315.87) 345.24
$312.27
-1.14%
Sold Out
0
-592,420
META
Meta Platforms Inc
2025-03-31
New Buy
New Buy
+7.54%
●
576.36 ($645.17) 736.67
$713.40
10.58%
New holding
165,992
165,992
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+6.27%
●
71.24 ($78.48) 83.64
$96.72
23.24%
New holding
1,016,931
1,016,931
CR
Crane Co
2025-03-31
Add
Add
+6.11%
●
150.33 ($160.45) 175.81
$189.94
18.38%
Add 117.33%
937,237
505,983
CDNS
Cadence Design Systems Inc
2025-03-31
Sold Out
Sold Out
-6.01%
●
233.96 ($278.09) 324.52
$317.86
14.30%
Sold Out
0
-442,018
GEV
GE Vernova Inc
2025-03-31
Sold Out
Sold Out
-5.91%
●
270.13 ($348.71) 437.71
$575.05
64.91%
Sold Out
0
-396,986
COF
Capital One Financial Corp
2025-03-31
Sold Out
Sold Out
-5.66%
●
163.87 ($188.9) 209.82
$219.54
16.22%
Sold Out
0
-701,987
HEI
Heico Corp
2025-03-31
Sold Out
Sold Out
-5.00%
●
219.6 ($243.5) 270.85
$325.19
33.55%
Sold Out
0
-464,806

Bain Capital Public Equity Management II, LLC Total Holding History ($B)

To

Bain Capital Public Equity Management II, LLC's Asset Allocation

To

Bain Capital Public Equity Management II, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bain Capital Public Equity Management II, LLC's Hypothetical Growth since 2025-03-31

Bain Capital Public Equity Management II, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bain Capital Public Equity Management II, LLC's Holdings Heat Map

Size field:

Bain Capital Public Equity Management II, LLC's Holdings Bubble Chart

Bain Capital Public Equity Management II, LLC News

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