Filed: 8/14/2025ACC: 0001768111-25-000011
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.11B
Total AUM (reported)
18.28M
Total Shares
Allocation by class
COM$1.39B65.7%
COM LBTY ONE S C$237.79M11.3%
COMMON STOCK$151.47M7.2%
CL A$150.86M7.1%
CLASS A$66.81M3.2%
COM CL A$53.12M2.5%
SPON ADR$33.47M1.6%
Portfolio Concentration
Top 3$604.67M28.6%
4–10$947.64M44.9%
11–25$558.95M26.5%
Top 3 weight
28.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 18.28M
Sole
Full voting authority
18.28M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares2.28M
TypeSH
Market value$237.79M
11.26%
Sole
2.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares391.89K
TypeSH
Market value$194.93M
9.23%
Sole
391.89K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.97M
TypeSH
Market value$171.95M
8.14%
Sole
1.97M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares105.09K
TypeSH
Market value$159.80M
7.57%
Sole
105.09K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares797.65K
TypeSH
Market value$151.47M
7.17%
Sole
797.65K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares323.91K
TypeSH
Market value$132.29M
6.27%
Sole
323.91K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares986.22K
TypeSH
Market value$131.20M
6.21%
Sole
986.22K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares423.61K
TypeSH
Market value$130.53M
6.18%
Sole
423.61K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares589.39K
TypeSH
Market value$125.40M
5.94%
Sole
589.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.47M
TypeSH
Market value$116.96M
5.54%
Sole
2.47M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$93.40M
4.42%
Sole
1.02M
Shared
0.00
None
0.00
OKTA INC
SOLEShares738.88K
TypeSH
Market value$73.87M
3.50%
Sole
738.88K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares247.44K
TypeSH
Market value$66.81M
3.16%
Sole
247.44K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares649.43K
TypeSH
Market value$58.07M
2.75%
Sole
649.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.78K
TypeSH
Market value$42.95M
2.03%
Sole
195.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares53.54K
TypeSH
Market value$39.52M
1.87%
Sole
53.54K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.25M
TypeSH
Market value$37.48M
1.78%
Sole
1.25M
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares195.38K
TypeSH
Market value$35.42M
1.68%
Sole
195.38K
Shared
0.00
None
0.00
SAP SE
SOLEShares110.06K
TypeSH
Market value$33.47M
1.59%
Sole
110.06K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.66M
TypeSH
Market value$27.62M
1.31%
Sole
2.66M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares128.66K
TypeSH
Market value$19.46M
0.92%
Sole
128.66K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares126.76K
TypeSH
Market value$17.70M
0.84%
Sole
126.76K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares287.16K
TypeSH
Market value$10.87M
0.52%
Sole
287.16K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares277.06K
TypeSH
Market value$2.30M
0.11%
Sole
277.06K
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 | 2.28M | SH | $237.79M 11.26% | 2.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 391.89K | SH | $194.93M 9.23% | 391.89K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.97M | SH | $171.95M 8.14% | 1.97M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 105.09K | SH | $159.80M 7.57% | 105.09K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 797.65K | SH | $151.47M 7.17% | 797.65K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 323.91K | SH | $132.29M 6.27% | 323.91K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 986.22K | SH | $131.20M 6.21% | 986.22K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 423.61K | SH | $130.53M 6.18% | 423.61K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 589.39K | SH | $125.40M 5.94% | 589.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.47M | SH | $116.96M 5.54% | 2.47M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $93.40M 4.42% | 1.02M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 738.88K | SH | $73.87M 3.50% | 738.88K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 247.44K | SH | $66.81M 3.16% | 247.44K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 649.43K | SH | $58.07M 2.75% | 649.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.78K | SH | $42.95M 2.03% | 195.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 53.54K | SH | $39.52M 1.87% | 53.54K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.25M | SH | $37.48M 1.78% | 1.25M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 195.38K | SH | $35.42M 1.68% | 195.38K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 110.06K | SH | $33.47M 1.59% | 110.06K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.66M | SH | $27.62M 1.31% | 2.66M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 128.66K | SH | $19.46M 0.92% | 128.66K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 126.76K | SH | $17.70M 0.84% | 126.76K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 287.16K | SH | $10.87M 0.52% | 287.16K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 277.06K | SH | $2.30M 0.11% | 277.06K | 0.00 | 0.00 |