Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,111,265 (100.0% shares, 0.0% debt)

Holdings (24)

FWONK LIBERTY MEDIA CORP DEL 11.3%

Value ($000) $237,791 Shares 2,275,510 Est. Cost $66.97 Unrealized —

MSFT MICROSOFT CORP 9.2%

Value ($000) $194,931 Shares 391,893 Est. Cost $432.38 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 8.1%

Value ($000) $171,951 Shares 1,965,825 Est. Cost $73.02 Unrealized +14.0%

TDG TRANSDIGM GROUP INC 7.6%

Value ($000) $159,801 Shares 105,088 Est. Cost $1247.54 Unrealized +5.3%

CR CRANE COMPANY 7.2%

Value ($000) $151,465 Shares 797,648 Est. Cost $138.35 Unrealized +19.6%

HUBB HUBBELL INC 6.3%

Value ($000) $132,286 Shares 323,906 Est. Cost $367.61 Unrealized 0.0%

KKR KKR & CO INC 6.2%

Value ($000) $131,197 Shares 986,221 Est. Cost $116.94 Unrealized -0.2%

CDNS CADENCE DESIGN SYSTEM INC 6.2%

Value ($000) $130,534 Shares 423,606 Est. Cost $290.76 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 5.9%

Value ($000) $125,399 Shares 589,392 Est. Cost $185.05 Unrealized 0.0%

BAC BANK AMERICA CORP 5.5%

Value ($000) $116,958 Shares 2,471,636 Est. Cost $41.45 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 4.4%

Value ($000) $93,399 Shares 1,023,658 Est. Cost $77.67 Unrealized +7.1%

OKTA OKTA INC 3.5%

Value ($000) $73,866 Shares 738,884 Est. Cost $106.80 Unrealized 0.0%

EVR EVERCORE INC 3.2%

Value ($000) $66,815 Shares 247,444 Est. Cost $218.31 Unrealized 0.0%

NDAQ NASDAQ INC 2.8%

Value ($000) $58,072 Shares 649,427 Est. Cost $79.17 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $42,952 Shares 195,781 Est. Cost $217.00 Unrealized -8.8%

META META PLATFORMS INC 1.9%

Value ($000) $39,517 Shares 53,540 Est. Cost $643.25 Unrealized -4.1%

CPNG COUPANG INC 1.8%

Value ($000) $37,481 Shares 1,251,030 Est. Cost $22.31 Unrealized +14.9%

CRCL CIRCLE INTERNET GROUP INC 1.7%

Value ($000) $35,421 Shares 195,384 Est. Cost $162.91 Unrealized 0.0%

SAP SAP SE 1.6%

Value ($000) $33,470 Shares 110,064 Est. Cost $287.36 Unrealized —

HLN HALEON PLC 1.3%

Value ($000) $27,617 Shares 2,663,166 Est. Cost $7.31 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $19,464 Shares 128,662 Est. Cost $137.67 Unrealized 0.0%

H HYATT HOTELS CORP 0.8%

Value ($000) $17,702 Shares 126,757 Est. Cost $124.42 Unrealized 0.0%

VVV VALVOLINE INC 0.5%

Value ($000) $10,875 Shares 287,163 Est. Cost $34.96 Unrealized 0.0%

SAN BANCO SANTANDER S.A. 0.1%

Value ($000) $2,300 Shares 277,058 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	2,275,510	$237,791	11.3%	$66.97	—	COM LBTY ONE S C	531229755
MSFT	MICROSOFT CORP	391,893	$194,931	9.2%	$432.38	0.0%	COM	594918104
PFGC	PERFORMANCE FOOD GROUP CO	1,965,825	$171,951	8.1%	$73.02	+14.0%	COM	71377A103
TDG	TRANSDIGM GROUP INC	105,088	$159,801	7.6%	$1247.54	+5.3%	COM	893641100
CR	CRANE COMPANY	797,648	$151,465	7.2%	$138.35	+19.6%	COMMON STOCK	224408104
HUBB	HUBBELL INC	323,906	$132,286	6.3%	$367.61	0.0%	COM	443510607
KKR	KKR & CO INC	986,221	$131,197	6.2%	$116.94	-0.2%	COM	48251W104
CDNS	CADENCE DESIGN SYSTEM INC	423,606	$130,534	6.2%	$290.76	0.0%	COM	127387108
COF	CAPITAL ONE FINL CORP	589,392	$125,399	5.9%	$185.05	0.0%	COM	14040H105
BAC	BANK AMERICA CORP	2,471,636	$116,958	5.5%	$41.45	0.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP	1,023,658	$93,399	4.4%	$77.67	+7.1%	COM	808513105
OKTA	OKTA INC	738,884	$73,866	3.5%	$106.80	0.0%	CL A	679295105
EVR	EVERCORE INC	247,444	$66,815	3.2%	$218.31	0.0%	CLASS A	29977A105
NDAQ	NASDAQ INC	649,427	$58,072	2.8%	$79.17	0.0%	COM	631103108
AMZN	AMAZON COM INC	195,781	$42,952	2.0%	$217.00	-8.8%	COM	023135106
META	META PLATFORMS INC	53,540	$39,517	1.9%	$643.25	-4.1%	CL A	30303M102
CPNG	COUPANG INC	1,251,030	$37,481	1.8%	$22.31	+14.9%	CL A	22266T109
CRCL	CIRCLE INTERNET GROUP INC	195,384	$35,421	1.7%	$162.91	0.0%	COM CL A	172573107
SAP	SAP SE	110,064	$33,470	1.6%	$287.36	—	SPON ADR	803054204
HLN	HALEON PLC	2,663,166	$27,617	1.3%	$7.31	—	SPON ADS	405552100
LYV	LIVE NATION ENTERTAINMENT IN	128,662	$19,464	0.9%	$137.67	0.0%	COM	538034109
H	HYATT HOTELS CORP	126,757	$17,702	0.8%	$124.42	0.0%	COM CL A	448579102
VVV	VALVOLINE INC	287,163	$10,875	0.5%	$34.96	0.0%	COM	92047W101
SAN	BANCO SANTANDER S.A.	277,058	$2,300	0.1%	$8.30	—	ADR	05964H105