Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,210,478 (100.0% shares, 0.0% debt)

Holdings (27)

FWONK LIBERTY MEDIA CORP DEL 10.2%

Value ($000) $224,650 Shares 2,424,457 Est. Cost $64.97 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 8.0%

Value ($000) $176,215 Shares 2,084,157 Est. Cost $71.55 Unrealized +17.9%

AJG GALLAGHER ARTHUR J & CO 7.6%

Value ($000) $168,158 Shares 592,420 Est. Cost $288.06 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 6.0%

Value ($000) $132,809 Shares 442,018 Est. Cost $247.80 Unrealized +17.3%

GEV GE VERNOVA INC 5.9%

Value ($000) $130,581 Shares 396,986 Est. Cost $227.42 Unrealized +37.1%

BURL BURLINGTON STORES INC 5.9%

Value ($000) $130,106 Shares 456,416 Est. Cost $231.86 Unrealized +16.5%

COF CAPITAL ONE FINL CORP 5.7%

Value ($000) $125,178 Shares 701,987 Est. Cost $170.68 Unrealized 0.0%

HEI HEICO CORP NEW 5.0%

Value ($000) $110,503 Shares 464,806 Est. Cost $259.07 Unrealized 0.0%

KKR KKR & CO INC 4.9%

Value ($000) $108,662 Shares 734,651 Est. Cost $117.42 Unrealized +24.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $96,936 Shares 229,978 Est. Cost $290.27 Unrealized +45.5%

H HYATT HOTELS CORP 4.3%

Value ($000) $96,064 Shares 611,948 Est. Cost $121.21 Unrealized +27.4%

TTEK TETRA TECH INC NEW 4.3%

Value ($000) $96,012 Shares 2,409,928 Est. Cost $44.42 Unrealized +1.1%

HUBB HUBBELL INC 4.3%

Value ($000) $95,868 Shares 228,862 Est. Cost $439.65 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $92,972 Shares 470,766 Est. Cost $177.42 Unrealized —

FIX COMFORT SYS USA INC 3.9%

Value ($000) $87,239 Shares 205,723 Est. Cost $408.42 Unrealized +7.1%

CR CRANE COMPANY 3.0%

Value ($000) $65,443 Shares 431,254 Est. Cost $113.30 Unrealized +44.8%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $38,727 Shares 350,625 Est. Cost $92.47 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 1.5%

Value ($000) $33,153 Shares 702,849 Est. Cost $38.26 Unrealized +17.8%

RGA REINSURANCE GRP OF AMERICA I 1.4%

Value ($000) $30,706 Shares 143,735 Est. Cost $218.04 Unrealized 0.0%

HLN HALEON PLC 1.2%

Value ($000) $27,132 Shares 2,844,010 Est. Cost $7.05 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $25,306 Shares 49,500 Est. Cost — Unrealized —

CPNG COUPANG INC 1.0%

Value ($000) $23,130 Shares 1,052,331 Est. Cost $21.94 Unrealized +11.9%

LOAR LOAR HOLDINGS INC 1.0%

Value ($000) $22,913 Shares 310,016 Est. Cost $61.69 Unrealized +32.9%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $21,843 Shares 168,671 Est. Cost $125.90 Unrealized 0.0%

MTZ MASTEC INC 1.0%

Value ($000) $21,639 Shares 158,948 Est. Cost $134.07 Unrealized 0.0%

SNPS SYNOPSYS INC 0.8%

Value ($000) $18,334 Shares 37,773 Est. Cost $553.52 Unrealized -5.6%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $10,200 Shares 57,200 Est. Cost $170.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	2,424,457	$224,650	10.2%	$64.97	—	COM LBTY ONE S C	531229755
PFGC	PERFORMANCE FOOD GROUP CO	2,084,157	$176,215	8.0%	$71.55	+17.9%	COM	71377A103
AJG	GALLAGHER ARTHUR J & CO	592,420	$168,158	7.6%	$288.06	0.0%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	442,018	$132,809	6.0%	$247.80	+17.3%	COM	127387108
GEV	GE VERNOVA INC	396,986	$130,581	5.9%	$227.42	+37.1%	COM	36828A101
BURL	BURLINGTON STORES INC	456,416	$130,106	5.9%	$231.86	+16.5%	COM	122017106
COF	CAPITAL ONE FINL CORP	701,987	$125,178	5.7%	$170.68	0.0%	COM	14040H105
HEI	HEICO CORP NEW	464,806	$110,503	5.0%	$259.07	0.0%	COM	422806109
KKR	KKR & CO INC	734,651	$108,662	4.9%	$117.42	+24.2%	COM	48251W104
MSFT	MICROSOFT CORP	229,978	$96,936	4.4%	$290.27	+45.5%	COM	594918104
H	HYATT HOTELS CORP	611,948	$96,064	4.3%	$121.21	+27.4%	COM CL A	448579102
TTEK	TETRA TECH INC NEW	2,409,928	$96,012	4.3%	$44.42	+1.1%	COM	88162G103
HUBB	HUBBELL INC	228,862	$95,868	4.3%	$439.65	0.0%	COM	443510607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	470,766	$92,972	4.2%	$177.42	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	205,723	$87,239	3.9%	$408.42	+7.1%	COM	199908104
CR	CRANE COMPANY	431,254	$65,443	3.0%	$113.30	+44.8%	COMMON STOCK	224408104
MRVL	MARVELL TECHNOLOGY INC	350,625	$38,727	1.8%	$92.47	0.0%	COM	573874104
EQH	EQUITABLE HLDGS INC	702,849	$33,153	1.5%	$38.26	+17.8%	COM	29452E101
RGA	REINSURANCE GRP OF AMERICA I	143,735	$30,706	1.4%	$218.04	0.0%	COM NEW	759351604
HLN	HALEON PLC	2,844,010	$27,132	1.2%	$7.05	—	SPON ADS	405552100
QQQ	INVESCO QQQ TR	49,500	$25,306	1.1%	—	—	Put	46090E103
CPNG	COUPANG INC	1,052,331	$23,130	1.0%	$21.94	+11.9%	CL A	22266T109
LOAR	LOAR HOLDINGS INC	310,016	$22,913	1.0%	$61.69	+32.9%	COM SHS	53947R105
LYV	LIVE NATION ENTERTAINMENT IN	168,671	$21,843	1.0%	$125.90	0.0%	COM	538034109
MTZ	MASTEC INC	158,948	$21,639	1.0%	$134.07	0.0%	COM	576323109
SNPS	SYNOPSYS INC	37,773	$18,334	0.8%	$553.52	-5.6%	COM	871607107
COF	CAPITAL ONE FINL CORP	57,200	$10,200	0.5%	$170.68	0.0%	Call	14040H105