Filed: 11/14/2024ACC: 0001768111-24-000010
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.33B
Total AUM (reported)
19.37M
Total Shares
Allocation by class
COM$1.53B65.7%
COM LBTY ONE S C$192.47M8.3%
SHS CLASS A$113.00M4.9%
COM CL A$91.88M4.0%
SHS CL A$73.06M3.1%
SPONSORED ADS$69.31M3.0%
TR UNIT$63.97M2.8%
Portfolio Concentration
Top 3$505.40M21.7%
4–10$822.14M35.3%
11–25$888.50M38.2%
Rest$109.84M4.7%
Top 3 weight
21.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 19.37M
Sole
Full voting authority
19.37M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares2.49M
TypeSH
Market value$192.47M
8.28%
Sole
2.49M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares2.32M
TypeSH
Market value$169.47M
7.29%
Sole
2.32M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.83M
TypeSH
Market value$143.46M
6.17%
Sole
1.83M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares95.19K
TypeSH
Market value$135.85M
5.84%
Sole
95.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares306.37K
TypeSH
Market value$131.83M
5.67%
Sole
306.37K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares204.25K
TypeSH
Market value$129.05M
5.55%
Sole
204.25K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares319.68K
TypeSH
Market value$113.00M
4.86%
Sole
319.68K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares844.91K
TypeSH
Market value$110.33M
4.74%
Sole
844.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares686K
TypeSH
Market value$110.20M
4.74%
Sole
686K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares603.69K
TypeSH
Market value$91.88M
3.95%
Sole
603.69K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares327.11K
TypeSH
Market value$86.19M
3.71%
Sole
327.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares323.36K
TypeSH
Market value$79.70M
3.43%
Sole
323.36K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares289.65K
TypeSH
Market value$73.85M
3.18%
Sole
289.65K
Shared
0.00
None
0.00
AON PLC
SOLEShares211.17K
TypeSH
Market value$73.06M
3.14%
Sole
211.17K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares139.70K
TypeSH
Market value$70.74M
3.04%
Sole
139.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares399.08K
TypeSH
Market value$69.31M
2.98%
Sole
399.08K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares249.59K
TypeSH
Market value$67.65M
2.91%
Sole
249.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares111.50K
TypeSH
Market value$63.97M
2.75%
Sole
111.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares236.26K
TypeSH
Market value$55.05M
2.37%
Sole
236.26K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares339.62K
TypeSH
Market value$53.76M
2.31%
Sole
339.62K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares365.41K
TypeSH
Market value$45.64M
1.96%
Sole
365.41K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares965.99K
TypeSH
Market value$45.56M
1.96%
Sole
965.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares539.80K
TypeSH
Market value$45.14M
1.94%
Sole
539.80K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares726.57K
TypeSH
Market value$30.54M
1.31%
Sole
726.57K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.68M
TypeSH
Market value$28.33M
1.22%
Sole
2.68M
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 | 2.49M | SH | $192.47M 8.28% | 2.49M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 2.32M | SH | $169.47M 7.29% | 2.32M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.83M | SH | $143.46M 6.17% | 1.83M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 95.19K | SH | $135.85M 5.84% | 95.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 306.37K | SH | $131.83M 5.67% | 306.37K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 204.25K | SH | $129.05M 5.55% | 204.25K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 319.68K | SH | $113.00M 4.86% | 319.68K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 844.91K | SH | $110.33M 4.74% | 844.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 686K | SH | $110.20M 4.74% | 686K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 603.69K | SH | $91.88M 3.95% | 603.69K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 327.11K | SH | $86.19M 3.71% | 327.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 323.36K | SH | $79.70M 3.43% | 323.36K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 289.65K | SH | $73.85M 3.18% | 289.65K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 211.17K | SH | $73.06M 3.14% | 211.17K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 139.70K | SH | $70.74M 3.04% | 139.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 399.08K | SH | $69.31M 2.98% | 399.08K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 249.59K | SH | $67.65M 2.91% | 249.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.50K | SH | $63.97M 2.75% | 111.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 236.26K | SH | $55.05M 2.37% | 236.26K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 339.62K | SH | $53.76M 2.31% | 339.62K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 365.41K | SH | $45.64M 1.96% | 365.41K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 965.99K | SH | $45.56M 1.96% | 965.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 539.80K | SH | $45.14M 1.94% | 539.80K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 726.57K | SH | $30.54M 1.31% | 726.57K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.68M | SH | $28.33M 1.22% | 2.68M | 0.00 | 0.00 |
Page 1 of 2