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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.
Latest 13F Filing Activity
Bain Capital Public Equity Management II, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $2B. The fund increased holdings in Microsoft Corp., Hubbell Inc., Cadence Design System Inc. among other positions. Bain Capital Public Equity Management II, LLC reduced exposure to Intercontinental Exchange in, Meta Platforms Inc., Apollo Global MGMT Inc. among others.
Top Buys
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| 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
+18.1%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+12.7%
TELEVISION BROADCASTING STATIONS
+11.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+11.6%
WHOLESALE-GROCERIES, GENERAL LINE
+9.5%
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