13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001768111-25-000003
Total Value
$2.21B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 2,424,457 | $224.7M | 10.16% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 2,084,157 | $176.2M | 7.97% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 592,420 | $168.2M | 7.61% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 442,018 | $132.8M | 6.01% |
| 5 | GE VERNOVA INC | GEV | 396,986 | $130.6M | 5.91% |
| 6 | BURLINGTON STORES INC | BURL | 456,416 | $130.1M | 5.89% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 701,987 | $125.2M | 5.66% |
| 8 | HEICO CORP NEW | HEI-A | 464,806 | $110.5M | 5.00% |
| 9 | KKR & CO INC | KKRT | 734,651 | $108.7M | 4.92% |
| 10 | MICROSOFT CORP | MSFT | 229,978 | $96.9M | 4.39% |
| 11 | HYATT HOTELS CORP | H | 611,948 | $96.1M | 4.35% |
| 12 | TETRA TECH INC NEW | TTEK | 2,409,928 | $96.0M | 4.34% |
| 13 | HUBBELL INC | HUBB | 228,862 | $95.9M | 4.34% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 470,766 | $93.0M | 4.21% |
| 15 | COMFORT SYS USA INC | 199908104 | 205,723 | $87.2M | 3.95% |
| 16 | CRANE COMPANY | CR | 431,254 | $65.4M | 2.96% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 350,625 | $38.7M | 1.75% |
| 18 | EQUITABLE HLDGS INC | EQH-PC | 702,849 | $33.2M | 1.50% |
| 19 | REINSURANCE GRP OF AMERICA I | 759351604 | 143,735 | $30.7M | 1.39% |
| 20 | HALEON PLC | HLNCF | 2,844,010 | $27.1M | 1.23% |
| 21 | INVESCO QQQ TR | IVZ | 49,500 | $25.3M | 1.14% |
| 22 | COUPANG INC | CPNG | 1,052,331 | $23.1M | 1.05% |
| 23 | LOAR HOLDINGS INC | LOAR | 310,016 | $22.9M | 1.04% |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 168,671 | $21.8M | 0.99% |
| 25 | MASTEC INC | MTZ | 158,948 | $21.6M | 0.98% |
| 26 | SYNOPSYS INC | SNPS | 37,773 | $18.3M | 0.83% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 57,200 | $10.2M | 0.46% |