Bain Capital Public Equity Management II, LLC 13F Holdings

CIK 0001768111 · BOSTON, MA

As of Sep 30, 2025, Bain Capital Public Equity Management II, LLC reported 21 positions worth $2.1B in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
LIBERTY MEDIA CORPFWONKCommunication Services2,433,769$254.2M11.88%
MICROSOFT CORPMSFTTechnology415,393$215.2M10.06%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive1,945,057$202.4M9.46%
COUPANG INCCPNGConsumer Cyclical5,185,877 67.0M7.81%
CADENCE DESIGN SYSTEMS INCCDNSTechnology454,377 59.6M7.46%
AUTOZONE INCAZOConsumer Cyclical36,014 54.5M7.22%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services911,914 49.0M6.97%
EVERCORE INCEVRFinancial Services434,209 46.5M6.85%
CRANE COCRIndustrials738,374 36.0M6.36%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology376,585 05.2M4.92%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services494,635 05.1M4.92%
COMFORT SYSTEMS USA INCFIXIndustrials121,581 00.3M4.69%
AMAZON.COM INCAMZNEquity369,465$81.1M3.79%
HUBBELL INCHUBBIndustrials91,365$39.3M1.84%
NATIONAL VISION HOLDINGS INCEYEConsumer Cyclical1,291,626$37.7M1.76%
VALVOLINE INCVVVEnergy731,871$26.3M1.23%
CIRCLE INTERNET GROUP INCCRCLFinancial Services195,384$25.9M1.21%
META PLATFORMS INCMETACommunication Services28,895$21.2M0.99%
SAP SESAPEquity23,499$6.3M0.29%
NETSKOPE INCNTSKTechnology259,890$5.9M0.28%
FIGURE TECHNOLOGY SOLUTIOFIGRFinancial Services17,326$630.1K0.03%