13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001768111-25-000011
Total Value
$2.11B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 2,275,510 | $237.8M | 11.26% |
| 2 | MICROSOFT CORP | MSFT | 391,893 | $194.9M | 9.23% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 1,965,825 | $172.0M | 8.14% |
| 4 | TRANSDIGM GROUP INC | TDG | 105,088 | $159.8M | 7.57% |
| 5 | CRANE COMPANY | CR | 797,648 | $151.5M | 7.17% |
| 6 | HUBBELL INC | HUBB | 323,906 | $132.3M | 6.27% |
| 7 | KKR & CO INC | KKRT | 986,221 | $131.2M | 6.21% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 423,606 | $130.5M | 6.18% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 589,392 | $125.4M | 5.94% |
| 10 | BANK AMERICA CORP | 060505104 | 2,471,636 | $117.0M | 5.54% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 1,023,658 | $93.4M | 4.42% |
| 12 | OKTA INC | OKTA | 738,884 | $73.9M | 3.50% |
| 13 | EVERCORE INC | EVR | 247,444 | $66.8M | 3.16% |
| 14 | NASDAQ INC | NDAQ | 649,427 | $58.1M | 2.75% |
| 15 | AMAZON COM INC | AMZN | 195,781 | $43.0M | 2.03% |
| 16 | META PLATFORMS INC | META | 53,540 | $39.5M | 1.87% |
| 17 | COUPANG INC | CPNG | 1,251,030 | $37.5M | 1.78% |
| 18 | CIRCLE INTERNET GROUP INC | CRCL | 195,384 | $35.4M | 1.68% |
| 19 | SAP SE | SAPGF | 110,064 | $33.5M | 1.59% |
| 20 | HALEON PLC | HLNCF | 2,663,166 | $27.6M | 1.31% |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 128,662 | $19.5M | 0.92% |
| 22 | HYATT HOTELS CORP | H | 126,757 | $17.7M | 0.84% |
| 23 | VALVOLINE INC | VVV | 287,163 | $10.9M | 0.52% |
| 24 | BANCO SANTANDER S.A. | BCDRF | 277,058 | $2.3M | 0.11% |