Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,139,276 (100.0% shares, 0.0% debt)

Holdings (21)

FWONK LIBERTY MEDIA CORP DEL 11.9%

Value ($000) $254,207 Shares 2,433,769 Est. Cost $69.41 Unrealized —

MSFT MICROSOFT CORP 10.1%

Value ($000) $215,153 Shares 415,393 Est. Cost $436.70 Unrealized +16.5%

PFGC PERFORMANCE FOOD GROUP CO 9.5%

Value ($000) $202,364 Shares 1,945,057 Est. Cost $73.02 Unrealized +37.1%

CPNG COUPANG INC 7.8%

Value ($000) $166,985 Shares 5,185,877 Est. Cost $28.32 Unrealized +6.8%

CDNS CADENCE DESIGN SYSTEM INC 7.5%

Value ($000) $159,604 Shares 454,377 Est. Cost $294.37 Unrealized +16.9%

AZO AUTOZONE INC 7.2%

Value ($000) $154,509 Shares 36,014 Est. Cost $4011.66 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 7.0%

Value ($000) $149,007 Shares 911,914 Est. Cost $155.17 Unrealized +1.9%

EVR EVERCORE INC 6.8%

Value ($000) $146,467 Shares 434,209 Est. Cost $258.62 Unrealized +20.6%

CR CRANE COMPANY 6.4%

Value ($000) $135,964 Shares 738,374 Est. Cost $138.35 Unrealized +36.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $105,176 Shares 376,585 Est. Cost $279.29 Unrealized —

COF CAPITAL ONE FINL CORP 4.9%

Value ($000) $105,150 Shares 494,635 Est. Cost $185.05 Unrealized +17.7%

FIX COMFORT SYS USA INC 4.7%

Value ($000) $100,326 Shares 121,581 Est. Cost $677.11 Unrealized 0.0%

AMZN AMAZON COM INC 3.8%

Value ($000) $81,123 Shares 369,465 Est. Cost $221.40 Unrealized +2.2%

HUBB HUBBELL INC 1.8%

Value ($000) $39,315 Shares 91,365 Est. Cost $367.61 Unrealized +16.5%

EYE NATIONAL VISION HLDGS INC 1.8%

Value ($000) $37,703 Shares 1,291,626 Est. Cost $24.56 Unrealized 0.0%

VVV VALVOLINE INC 1.2%

Value ($000) $26,281 Shares 731,871 Est. Cost $36.91 Unrealized +3.4%

CRCL CIRCLE INTERNET GROUP INC 1.2%

Value ($000) $25,904 Shares 195,384 Est. Cost $162.91 Unrealized -2.9%

META META PLATFORMS INC 1.0%

Value ($000) $21,220 Shares 28,895 Est. Cost $643.25 Unrealized +15.5%

SAP SAP SE 0.3%

Value ($000) $6,279 Shares 23,499 Est. Cost $287.36 Unrealized —

NTSK NETSKOPE INC 0.3%

Value ($000) $5,907 Shares 259,890 Est. Cost $23.79 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $630 Shares 17,326 Est. Cost $38.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	2,433,769	$254,207	11.9%	$69.41	—	COM LBTY ONE S C	531229755
MSFT	MICROSOFT CORP	415,393	$215,153	10.1%	$436.70	+16.5%	COM	594918104
PFGC	PERFORMANCE FOOD GROUP CO	1,945,057	$202,364	9.5%	$73.02	+37.1%	COM	71377A103
CPNG	COUPANG INC	5,185,877	$166,985	7.8%	$28.32	+6.8%	CL A	22266T109
CDNS	CADENCE DESIGN SYSTEM INC	454,377	$159,604	7.5%	$294.37	+16.9%	COM	127387108
AZO	AUTOZONE INC	36,014	$154,509	7.2%	$4011.66	0.0%	COM	053332102
LYV	LIVE NATION ENTERTAINMENT IN	911,914	$149,007	7.0%	$155.17	+1.9%	COM	538034109
EVR	EVERCORE INC	434,209	$146,467	6.8%	$258.62	+20.6%	CLASS A	29977A105
CR	CRANE COMPANY	738,374	$135,964	6.4%	$138.35	+36.1%	COMMON STOCK	224408104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	376,585	$105,176	4.9%	$279.29	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	494,635	$105,150	4.9%	$185.05	+17.7%	COM	14040H105
FIX	COMFORT SYS USA INC	121,581	$100,326	4.7%	$677.11	0.0%	COM	199908104
AMZN	AMAZON COM INC	369,465	$81,123	3.8%	$221.40	+2.2%	COM	023135106
HUBB	HUBBELL INC	91,365	$39,315	1.8%	$367.61	+16.5%	COM	443510607
EYE	NATIONAL VISION HLDGS INC	1,291,626	$37,703	1.8%	$24.56	0.0%	COM	63845R107
VVV	VALVOLINE INC	731,871	$26,281	1.2%	$36.91	+3.4%	COM	92047W101
CRCL	CIRCLE INTERNET GROUP INC	195,384	$25,904	1.2%	$162.91	-2.9%	COM CL A	172573107
META	META PLATFORMS INC	28,895	$21,220	1.0%	$643.25	+15.5%	CL A	30303M102
SAP	SAP SE	23,499	$6,279	0.3%	$287.36	—	SPON ADR	803054204
NTSK	NETSKOPE INC	259,890	$5,907	0.3%	$23.79	0.0%	CL A	64119N608
FIGR	FIGURE TECHNOLOGY SOLUTIO	17,326	$630	0.0%	$38.84	0.0%	COM CL A	349381103