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CIK: 0001768111
Total reported value
—
$2.4B
35 檔
35.1%
At the close of Q2 2024, Bain Capital Public Equity Management II, LLC disclosed equity holdings valued at approximately $2.4B, spread across 35 reported holdings.
During Q2 2024, Bain Capital Public Equity Management II, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.39% | — | +35.48% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 7.38% | — | -13.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | — | +28.82% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.67% | — | -42.12% | |
| 5 | NDAQ | Nasdaq Inc | Stock-Financials | 5.43% | — | -0.91% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.37% | — | -8.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.17% | — | — | |
| 8 | GE | General Electric | Stock-Industrials | 4.69% | — | -22.99% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 4.28% | — | — | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.04% | — | — | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.95% | — | -0.45% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | — | +91.58% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 3.21% | — | -44.87% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | — | — | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.66% | — | +115.02% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.56% | — | -40.74% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.53% | — | +4.05% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | — | +82.53% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 2.30% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | — | — | |
| 21 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.74% | — | — | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.72% | — | +5.77% | |
| 23 | CR | Crane Co | Stock-Industrials | 1.64% | — | +0.26% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.53% | — | -64.54% | |
| 25 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.25% | — | -73.05% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.11% | — | +8.63% | |
| 27 | EQH | Equitable Holdings Inc | Stock-Financials | 0.94% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | — | |
| 29 | LOAR | Loar Holdings Inc | Stock-Other | 0.62% | — | — | |
| 30 | HUBS | Hubspot Inc | Stock-Tech | 0.49% | — | — | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.45% | — | — | |
| 32 | RBRK | Rubrik Inc-a | Stock-Tech | 0.36% | — | — | |
| 33 | GLBE | Global-E Online Ltd. | Stock-Other | 0.14% | — | -95.94% | |
| 34 | FIVN | Five9 Inc | Stock-Tech | 0.12% | — | — | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.11% | — | -88.70% |
According to official SEC Form 13F filings, Bain Capital Public Equity Management II, LLC reported a total U.S. public equity portfolio value of $2.4B across 35 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FWONK, TDG, MSFT) accounted for 35.1% of total reported equity market value during Q2 2024.
During Q2 2024, Bain Capital Public Equity Management II, LLC's top holdings by market value included FWONK (9.4%)、TDG (7.4%)、MSFT (7.2%). The largest single position, FWONK, represented 9.4% of total portfolio value.
In Q2 2024, Bain Capital Public Equity Management II, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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