Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,269,324 (100.0% shares, 0.0% debt)

Holdings (16)

FWONK LIBERTY MEDIA CORP DEL 18.7%

Value ($000) $237,158 Shares 2,634,796 Est. Cost $66.97 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 14.7%

Value ($000) $186,982 Shares 2,377,994 Est. Cost $73.02 Unrealized +14.3%

TDG TRANSDIGM GROUP INC 12.4%

Value ($000) $157,890 Shares 114,141 Est. Cost $1247.54 Unrealized 0.0%

CR CRANE COMPANY 11.3%

Value ($000) $143,566 Shares 937,237 Est. Cost $138.35 Unrealized +15.4%

ICE INTERCONTINENTAL EXCHANGE IN 10.6%

Value ($000) $135,006 Shares 782,641 Est. Cost $162.09 Unrealized 0.0%

META META PLATFORMS INC 7.5%

Value ($000) $95,671 Shares 165,992 Est. Cost $643.25 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $79,605 Shares 1,016,931 Est. Cost $77.67 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $50,518 Shares 265,523 Est. Cost $217.00 Unrealized 0.0%

KKR KKR & CO INC 3.4%

Value ($000) $42,849 Shares 370,630 Est. Cost $117.42 Unrealized +16.6%

BURL BURLINGTON STORES INC 2.6%

Value ($000) $32,544 Shares 136,551 Est. Cost $231.86 Unrealized +11.8%

CPNG COUPANG INC 2.5%

Value ($000) $32,176 Shares 1,467,232 Est. Cost $22.31 Unrealized +4.2%

HLN HALEON PLC 2.5%

Value ($000) $31,830 Shares 3,093,270 Est. Cost $7.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $21,345 Shares 155,870 Est. Cost $151.84 Unrealized 0.0%

SAP SAP SE 1.1%

Value ($000) $13,869 Shares 51,666 Est. Cost $268.44 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $5,270 Shares 27,700 Est. Cost $217.00 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $3,045 Shares 9,308 Est. Cost $348.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	2,634,796	$237,158	18.7%	$66.97	—	COM LBTY ONE S C	531229755
PFGC	PERFORMANCE FOOD GROUP CO	2,377,994	$186,982	14.7%	$73.02	+14.3%	COM	71377A103
TDG	TRANSDIGM GROUP INC	114,141	$157,890	12.4%	$1247.54	0.0%	COM	893641100
CR	CRANE COMPANY	937,237	$143,566	11.3%	$138.35	+15.4%	COMMON STOCK	224408104
ICE	INTERCONTINENTAL EXCHANGE IN	782,641	$135,006	10.6%	$162.09	0.0%	COM	45866F104
META	META PLATFORMS INC	165,992	$95,671	7.5%	$643.25	0.0%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	1,016,931	$79,605	6.3%	$77.67	0.0%	COM	808513105
AMZN	AMAZON COM INC	265,523	$50,518	4.0%	$217.00	0.0%	COM	023135106
KKR	KKR & CO INC	370,630	$42,849	3.4%	$117.42	+16.6%	COM	48251W104
BURL	BURLINGTON STORES INC	136,551	$32,544	2.6%	$231.86	+11.8%	COM	122017106
CPNG	COUPANG INC	1,467,232	$32,176	2.5%	$22.31	+4.2%	CL A	22266T109
HLN	HALEON PLC	3,093,270	$31,830	2.5%	$7.31	—	SPON ADS	405552100
APO	APOLLO GLOBAL MGMT INC	155,870	$21,345	1.7%	$151.84	0.0%	COM	03769M106
SAP	SAP SE	51,666	$13,869	1.1%	$268.44	—	SPON ADR	803054204
AMZN	AMAZON COM INC	27,700	$5,270	0.4%	$217.00	0.0%	Call	023135106
LPLA	LPL FINL HLDGS INC	9,308	$3,045	0.2%	$348.21	0.0%	COM	50212V100