Institutional Manager · CIK 0001768111
Bain Capital Public Equity Management II, LLC
BOSTON, MA · File #028-19386
Latest AUM
$62.1M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $62.1M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $1.85B
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% |