Institutional Manager · CIK 0001768111

Bain Capital Public Equity Management II, LLC

BOSTON, MA · File #028-19386

Latest AUM

$62.1M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	MICROSOFT CORP	594918104	-415,393	-$215.2M	$0
REDUCE	LIBERTY MEDIA CORP DEL	FWONB	-2,175,177	-$214.3M	-$14.5M
EXITED	COUPANG INC	22266T109	-5,185,877	-$167.0M	$0
REDUCE	PERFORMANCE FOOD GROUP CO	PFGC	-1,778,255	-$159.9M	-$27.5M
EXITED	CADENCE DESIGN SYSTEM INC	127387108	-454,377	-$159.6M	$0
EXITED	AUTOZONE INC	053332102	-36,014	-$154.5M	$0
EXITED	LIVE NATION ENTERTAINMENT IN	538034109	-911,914	-$149.0M	$0
EXITED	EVERCORE INC	29977A105	-434,209	-$146.5M	$0
REDUCE	CRANE COMPANY	CR	-621,250	-$114.6M	+$214,278
EXITED	TAIWAN SEMICONDUCTOR MFG LTD	874039100	-376,585	-$105.2M	$0

Sector Allocation

Industrials

34.8%$21.6M

Consumer Staples

24.2%$15.0M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20253 pos · $62.1M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202521 pos · $2.14B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202524 pos · $2.11B
May 15, 202513F HOLDINGS REPORTQ/E Mar 202516 pos · $1.27B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202427 pos · $2.21B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202433 pos · $2.33B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202435 pos · $2.42B
May 15, 202413F HOLDINGS REPORTQ/E Mar 202429 pos · $2.52B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202331 pos · $2.08B

Top 3 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	LIBERTY MEDIA CORP DEL	FWONB	258,592	$25.5M	41.04%
2	CRANE COMPANY	CR	117,124	$21.6M	34.80%
3	PERFORMANCE FOOD GROUP CO	PFGC	166,802	$15.0M	24.16%