13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001768111-25-000017
Total Value
$2.14B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 2,433,769 | $254.2M | 11.88% |
| 2 | MICROSOFT CORP | MSFT | 415,393 | $215.2M | 10.06% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 1,945,057 | $202.4M | 9.46% |
| 4 | COUPANG INC | CPNG | 5,185,877 | $167.0M | 7.81% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 454,377 | $159.6M | 7.46% |
| 6 | AUTOZONE INC | AZO | 36,014 | $154.5M | 7.22% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 911,914 | $149.0M | 6.97% |
| 8 | EVERCORE INC | EVR | 434,209 | $146.5M | 6.85% |
| 9 | CRANE COMPANY | CR | 738,374 | $136.0M | 6.36% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 376,585 | $105.2M | 4.92% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 494,635 | $105.1M | 4.92% |
| 12 | COMFORT SYS USA INC | 199908104 | 121,581 | $100.3M | 4.69% |
| 13 | AMAZON COM INC | AMZN | 369,465 | $81.1M | 3.79% |
| 14 | HUBBELL INC | HUBB | 91,365 | $39.3M | 1.84% |
| 15 | NATIONAL VISION HLDGS INC | EYE | 1,291,626 | $37.7M | 1.76% |
| 16 | VALVOLINE INC | VVV | 731,871 | $26.3M | 1.23% |
| 17 | CIRCLE INTERNET GROUP INC | CRCL | 195,384 | $25.9M | 1.21% |
| 18 | META PLATFORMS INC | META | 28,895 | $21.2M | 0.99% |
| 19 | SAP SE | SAPGF | 23,499 | $6.3M | 0.29% |
| 20 | NETSKOPE INC | NTSK | 259,890 | $5.9M | 0.28% |
| 21 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 17,326 | $630,147 | 0.03% |