Filed: 2/14/2025ACC: 0001768111-25-000003
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.21B
Total AUM (reported)
18.76M
Total Shares
Allocation by class
COM$1.60B72.5%
COM LBTY ONE S C$224.65M10.2%
COM CL A$96.06M4.3%
SPONSORED ADS$92.97M4.2%
COMMON STOCK$65.44M3.0%
COM NEW$30.71M1.4%
SPON ADS$27.13M1.2%
Portfolio Concentration
Top 3$569.02M25.7%
4–10$844.97M38.2%
11–25$778.15M35.2%
Rest$18.33M0.8%
Top 3 weight
25.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 18.76M
Sole
Full voting authority
18.76M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares2.42M
TypeSH
Market value$224.65M
10.16%
Sole
2.42M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares2.08M
TypeSH
Market value$176.22M
7.97%
Sole
2.08M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares592.42K
TypeSH
Market value$168.16M
7.61%
Sole
592.42K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares759.19K
TypeSH
Market value$135.38M
6.12%
Sole
759.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares442.02K
TypeSH
Market value$132.81M
6.01%
Sole
442.02K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares396.99K
TypeSH
Market value$130.58M
5.91%
Sole
396.99K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares456.42K
TypeSH
Market value$130.11M
5.89%
Sole
456.42K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares464.81K
TypeSH
Market value$110.50M
5.00%
Sole
464.81K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares734.65K
TypeSH
Market value$108.66M
4.92%
Sole
734.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares229.98K
TypeSH
Market value$96.94M
4.39%
Sole
229.98K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares611.95K
TypeSH
Market value$96.06M
4.35%
Sole
611.95K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares2.41M
TypeSH
Market value$96.01M
4.34%
Sole
2.41M
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares228.86K
TypeSH
Market value$95.87M
4.34%
Sole
228.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares470.77K
TypeSH
Market value$92.97M
4.21%
Sole
470.77K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares205.72K
TypeSH
Market value$87.24M
3.95%
Sole
205.72K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares431.25K
TypeSH
Market value$65.44M
2.96%
Sole
431.25K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares350.63K
TypeSH
Market value$38.73M
1.75%
Sole
350.63K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares702.85K
TypeSH
Market value$33.15M
1.50%
Sole
702.85K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares143.74K
TypeSH
Market value$30.71M
1.39%
Sole
143.74K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.84M
TypeSH
Market value$27.13M
1.23%
Sole
2.84M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.50K
TypeSH
Market value$25.31M
1.14%
Sole
49.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.05M
TypeSH
Market value$23.13M
1.05%
Sole
1.05M
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares310.02K
TypeSH
Market value$22.91M
1.04%
Sole
310.02K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares168.67K
TypeSH
Market value$21.84M
0.99%
Sole
168.67K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares158.95K
TypeSH
Market value$21.64M
0.98%
Sole
158.95K
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 | 2.42M | SH | $224.65M 10.16% | 2.42M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 2.08M | SH | $176.22M 7.97% | 2.08M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 592.42K | SH | $168.16M 7.61% | 592.42K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 759.19K | SH | $135.38M 6.12% | 759.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 442.02K | SH | $132.81M 6.01% | 442.02K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 396.99K | SH | $130.58M 5.91% | 396.99K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 456.42K | SH | $130.11M 5.89% | 456.42K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 464.81K | SH | $110.50M 5.00% | 464.81K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 734.65K | SH | $108.66M 4.92% | 734.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 229.98K | SH | $96.94M 4.39% | 229.98K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 611.95K | SH | $96.06M 4.35% | 611.95K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 2.41M | SH | $96.01M 4.34% | 2.41M | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 228.86K | SH | $95.87M 4.34% | 228.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 470.77K | SH | $92.97M 4.21% | 470.77K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 205.72K | SH | $87.24M 3.95% | 205.72K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 431.25K | SH | $65.44M 2.96% | 431.25K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 350.63K | SH | $38.73M 1.75% | 350.63K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 702.85K | SH | $33.15M 1.50% | 702.85K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 143.74K | SH | $30.71M 1.39% | 143.74K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.84M | SH | $27.13M 1.23% | 2.84M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.50K | SH | $25.31M 1.14% | 49.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.05M | SH | $23.13M 1.05% | 1.05M | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 310.02K | SH | $22.91M 1.04% | 310.02K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 168.67K | SH | $21.84M 0.99% | 168.67K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 158.95K | SH | $21.64M 0.98% | 158.95K | 0.00 | 0.00 |
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