Bain Capital Public Equity Management II, LLC
CIK:0001768111
Investment Adviser
$2B AUM
24 holdings
Boston, MA, USA
Bain Capital Public Equity Management II, LLC is a public equity arm of Bain Capital, focusing on investing in securities of publicly traded companies to achieve long-term capital appreciation.
Top Buys
M
MSFTMICROSOFT CORP+$194.9M
H
HUBBHUBBELL INC+$132.3M
C
CDNSCADENCE DESIGN SYSTEM INC+$130.5M
C
COFCAPITAL ONE FINL CORP+$125.4M
B
BACBANK AMERICA CORP+$117.0M
Top Sells
I
ICEINTERCONTINENTAL EXCHANGE IN-$135.0M
M
METAMETA PLATFORMS INC-$56.2M
A
APOAPOLLO GLOBAL MGMT INC-$21.3M
P
PFGCPERFORMANCE FOOD GROUP CO-$15.0M
A
AMZNAMAZON COM INC-$7.6M
Top Holdings
F
FWONKLIBERTY MEDIA CORP DEL+11.3%$237.8M
M
MSFTMICROSOFT CORP+9.2%$194.9M
P
PFGCPERFORMANCE FOOD GROUP CO+8.1%$172.0M
T
TDGTRANSDIGM GROUP INC+7.6%$159.8M
C
CRCRANE COMPANY+7.2%$151.5M
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FWONK | LIBERTY MEDIA CORP DEL | 11.26% | $237.8M | 2,275,510 | $66.64 | $104.50 | +$632.8K |
M MSFT | MICROSOFT CORP | 9.23% | $194.9M | 391,893 | $497.41 | $497.41 | +$194.9M |
P PFGC | PERFORMANCE FOOD GROUP CO | 8.14% | $172.0M | 1,965,825 | $70.84 | $87.47 | -$15.0M |
T TDG | TRANSDIGM GROUP INC | 7.57% | $159.8M | 105,088 | $1383.29 | $1520.64 | +$1.9M |
C CR | CRANE COMPANY | 7.17% | $151.5M | 797,648 | $136.84 | $189.89 | +$7.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+20.5%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+14.3%
NATIONAL COMMERCIAL BANKS
+11.5%
TELEVISION BROADCASTING STATIONS
+11.3%
INVESTMENT ADVICE
+9.4%