13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001768111-25-000007
Total Value
$1.27B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 2,634,796 | $237.2M | 18.68% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 2,377,994 | $187.0M | 14.73% |
| 3 | TRANSDIGM GROUP INC | TDG | 114,141 | $157.9M | 12.44% |
| 4 | CRANE COMPANY | CR | 937,237 | $143.6M | 11.31% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 782,641 | $135.0M | 10.64% |
| 6 | META PLATFORMS INC | META | 165,992 | $95.7M | 7.54% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 1,016,931 | $79.6M | 6.27% |
| 8 | AMAZON COM INC | AMZN | 265,523 | $50.5M | 3.98% |
| 9 | KKR & CO INC | KKRT | 370,630 | $42.8M | 3.38% |
| 10 | BURLINGTON STORES INC | BURL | 136,551 | $32.5M | 2.56% |
| 11 | COUPANG INC | CPNG | 1,467,232 | $32.2M | 2.53% |
| 12 | HALEON PLC | HLNCF | 3,093,270 | $31.8M | 2.51% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 155,870 | $21.3M | 1.68% |
| 14 | SAP SE | SAPGF | 51,666 | $13.9M | 1.09% |
| 15 | AMAZON COM INC | AMZN | 27,700 | $5.3M | 0.42% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 9,308 | $3.0M | 0.24% |