Filed: 8/14/2024ACC: 0001768111-24-000007
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.42B
Total AUM (reported)
22.55M
Total Shares
Allocation by class
COM$1.13B46.7%
CL A$239.86M9.9%
COM CL A$233.07M9.6%
COM LBTY ONE S C$227.37M9.4%
COM NEW$217.27M9.0%
TR UNIT$91.65M3.8%
SPONSORED ADS$77.02M3.2%
Portfolio Concentration
Top 3$579.94M23.9%
4–10$839.42M34.7%
11–25$880.46M36.4%
Rest$122.21M5.0%
Top 3 weight
23.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 22.55M
Sole
Full voting authority
22.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares3.16M
TypeSH
Market value$227.37M
9.39%
Sole
3.16M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares139.83K
TypeSH
Market value$178.65M
7.38%
Sole
139.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares389.13K
TypeSH
Market value$173.92M
7.18%
Sole
389.13K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.59M
TypeSH
Market value$137.43M
5.67%
Sole
1.59M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares2.18M
TypeSH
Market value$131.61M
5.43%
Sole
2.18M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares505.25K
TypeSH
Market value$129.99M
5.37%
Sole
505.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares594.49K
TypeSH
Market value$125.21M
5.17%
Sole
594.49K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares714.68K
TypeSH
Market value$113.61M
4.69%
Sole
714.68K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares504.98K
TypeSH
Market value$103.66M
4.28%
Sole
504.98K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.48M
TypeSH
Market value$97.90M
4.04%
Sole
1.48M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares629.51K
TypeSH
Market value$95.64M
3.95%
Sole
629.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares168.40K
TypeSH
Market value$91.65M
3.78%
Sole
168.40K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares213K
TypeSH
Market value$77.85M
3.21%
Sole
213K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares443.14K
TypeSH
Market value$77.02M
3.18%
Sole
443.14K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares108.18K
TypeSH
Market value$64.37M
2.66%
Sole
108.18K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares201.62K
TypeSH
Market value$62.05M
2.56%
Sole
201.62K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares886.57K
TypeSH
Market value$61.28M
2.53%
Sole
886.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares117K
TypeSH
Market value$56.06M
2.31%
Sole
117K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares324.49K
TypeSH
Market value$55.65M
2.30%
Sole
324.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares613K
TypeSH
Market value$48.02M
1.98%
Sole
613K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares206.10K
TypeSH
Market value$42.14M
1.74%
Sole
206.10K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares5.05M
TypeSH
Market value$41.71M
1.72%
Sole
5.05M
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares273.84K
TypeSH
Market value$39.70M
1.64%
Sole
273.84K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares166.23K
TypeSH
Market value$37.16M
1.53%
Sole
166.23K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares125.70K
TypeSH
Market value$30.17M
1.25%
Sole
125.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 3.16M | SH | $227.37M 9.39% | 3.16M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 139.83K | SH | $178.65M 7.38% | 139.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 389.13K | SH | $173.92M 7.18% | 389.13K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.59M | SH | $137.43M 5.67% | 1.59M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 2.18M | SH | $131.61M 5.43% | 2.18M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 505.25K | SH | $129.99M 5.37% | 505.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 594.49K | SH | $125.21M 5.17% | 594.49K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 714.68K | SH | $113.61M 4.69% | 714.68K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 504.98K | SH | $103.66M 4.28% | 504.98K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.48M | SH | $97.90M 4.04% | 1.48M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 629.51K | SH | $95.64M 3.95% | 629.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 168.40K | SH | $91.65M 3.78% | 168.40K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 213K | SH | $77.85M 3.21% | 213K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 443.14K | SH | $77.02M 3.18% | 443.14K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 108.18K | SH | $64.37M 2.66% | 108.18K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 201.62K | SH | $62.05M 2.56% | 201.62K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 886.57K | SH | $61.28M 2.53% | 886.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 117K | SH | $56.06M 2.31% | 117K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 324.49K | SH | $55.65M 2.30% | 324.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 613K | SH | $48.02M 1.98% | 613K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 206.10K | SH | $42.14M 1.74% | 206.10K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 5.05M | SH | $41.71M 1.72% | 5.05M | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 273.84K | SH | $39.70M 1.64% | 273.84K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 166.23K | SH | $37.16M 1.53% | 166.23K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 125.70K | SH | $30.17M 1.25% | 125.70K | 0.00 | 0.00 |
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