Filed: 5/15/2025ACC: 0001768111-25-000007
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.27B
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$715.05M56.3%
COM LBTY ONE S C$237.16M18.7%
COMMON STOCK$143.57M11.3%
CL A$127.85M10.1%
SPON ADS$31.83M2.5%
SPON ADR$13.87M1.1%
Portfolio Concentration
Top 3$582.03M45.9%
4–10$585.03M46.1%
11–25$102.27M8.1%
Top 3 weight
45.9%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
13.61M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares2.63M
TypeSH
Market value$237.16M
18.68%
Sole
2.63M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares2.38M
TypeSH
Market value$186.98M
14.73%
Sole
2.38M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares114.14K
TypeSH
Market value$157.89M
12.44%
Sole
114.14K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares937.24K
TypeSH
Market value$143.57M
11.31%
Sole
937.24K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares782.64K
TypeSH
Market value$135.01M
10.64%
Sole
782.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165.99K
TypeSH
Market value$95.67M
7.54%
Sole
165.99K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$79.61M
6.27%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares293.22K
TypeSH
Market value$55.79M
4.40%
Sole
293.22K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares370.63K
TypeSH
Market value$42.85M
3.38%
Sole
370.63K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares136.55K
TypeSH
Market value$32.54M
2.56%
Sole
136.55K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.47M
TypeSH
Market value$32.18M
2.53%
Sole
1.47M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares3.09M
TypeSH
Market value$31.83M
2.51%
Sole
3.09M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares155.87K
TypeSH
Market value$21.34M
1.68%
Sole
155.87K
Shared
0.00
None
0.00
SAP SE
SOLEShares51.67K
TypeSH
Market value$13.87M
1.09%
Sole
51.67K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares9.31K
TypeSH
Market value$3.05M
0.24%
Sole
9.31K
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 | 2.63M | SH | $237.16M 18.68% | 2.63M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 2.38M | SH | $186.98M 14.73% | 2.38M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 114.14K | SH | $157.89M 12.44% | 114.14K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 937.24K | SH | $143.57M 11.31% | 937.24K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 782.64K | SH | $135.01M 10.64% | 782.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165.99K | SH | $95.67M 7.54% | 165.99K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $79.61M 6.27% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 293.22K | SH | $55.79M 4.40% | 293.22K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 370.63K | SH | $42.85M 3.38% | 370.63K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 136.55K | SH | $32.54M 2.56% | 136.55K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.47M | SH | $32.18M 2.53% | 1.47M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 3.09M | SH | $31.83M 2.51% | 3.09M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 155.87K | SH | $21.34M 1.68% | 155.87K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 51.67K | SH | $13.87M 1.09% | 51.67K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 9.31K | SH | $3.05M 0.24% | 9.31K | 0.00 | 0.00 |