Filed: 11/14/2025ACC: 0001768111-25-000017
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.14B
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$1.27B59.4%
COM LBTY ONE S C$254.21M11.9%
CL A$194.11M9.1%
CLASS A$146.47M6.8%
COMMON STOCK$135.96M6.4%
SPONSORED ADS$105.18M4.9%
COM CL A$26.53M1.2%
Portfolio Concentration
Top 3$671.72M31.4%
4–10$1.02B47.6%
11–25$449.84M21.0%
Top 3 weight
31.4%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
16.56M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares2.43M
TypeSH
Market value$254.21M
11.88%
Sole
2.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares415.39K
TypeSH
Market value$215.15M
10.06%
Sole
415.39K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.95M
TypeSH
Market value$202.36M
9.46%
Sole
1.95M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares5.19M
TypeSH
Market value$166.99M
7.81%
Sole
5.19M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares454.38K
TypeSH
Market value$159.60M
7.46%
Sole
454.38K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares36.01K
TypeSH
Market value$154.51M
7.22%
Sole
36.01K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares911.91K
TypeSH
Market value$149.01M
6.97%
Sole
911.91K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares434.21K
TypeSH
Market value$146.47M
6.85%
Sole
434.21K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares738.37K
TypeSH
Market value$135.96M
6.36%
Sole
738.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares376.58K
TypeSH
Market value$105.18M
4.92%
Sole
376.58K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares494.63K
TypeSH
Market value$105.15M
4.92%
Sole
494.63K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares121.58K
TypeSH
Market value$100.33M
4.69%
Sole
121.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares369.46K
TypeSH
Market value$81.12M
3.79%
Sole
369.46K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares91.36K
TypeSH
Market value$39.32M
1.84%
Sole
91.36K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares1.29M
TypeSH
Market value$37.70M
1.76%
Sole
1.29M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares731.87K
TypeSH
Market value$26.28M
1.23%
Sole
731.87K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares195.38K
TypeSH
Market value$25.90M
1.21%
Sole
195.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.89K
TypeSH
Market value$21.22M
0.99%
Sole
28.89K
Shared
0.00
None
0.00
SAP SE
SOLEShares23.50K
TypeSH
Market value$6.28M
0.29%
Sole
23.50K
Shared
0.00
None
0.00
NETSKOPE INC
SOLEShares259.89K
TypeSH
Market value$5.91M
0.28%
Sole
259.89K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares17.33K
TypeSH
Market value$630.1K
0.03%
Sole
17.33K
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 | 2.43M | SH | $254.21M 11.88% | 2.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 415.39K | SH | $215.15M 10.06% | 415.39K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.95M | SH | $202.36M 9.46% | 1.95M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 5.19M | SH | $166.99M 7.81% | 5.19M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 454.38K | SH | $159.60M 7.46% | 454.38K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 36.01K | SH | $154.51M 7.22% | 36.01K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 911.91K | SH | $149.01M 6.97% | 911.91K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 434.21K | SH | $146.47M 6.85% | 434.21K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 738.37K | SH | $135.96M 6.36% | 738.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 376.58K | SH | $105.18M 4.92% | 376.58K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 494.63K | SH | $105.15M 4.92% | 494.63K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 121.58K | SH | $100.33M 4.69% | 121.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 369.46K | SH | $81.12M 3.79% | 369.46K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 91.36K | SH | $39.32M 1.84% | 91.36K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 1.29M | SH | $37.70M 1.76% | 1.29M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 731.87K | SH | $26.28M 1.23% | 731.87K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 195.38K | SH | $25.90M 1.21% | 195.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.89K | SH | $21.22M 0.99% | 28.89K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 23.50K | SH | $6.28M 0.29% | 23.50K | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 259.89K | SH | $5.91M 0.28% | 259.89K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 17.33K | SH | $630.1K 0.03% | 17.33K | 0.00 | 0.00 |