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CIK: 0001768111
Total reported value
—
$2.2B
26 檔
37.9%
The Q4 2024 SEC filing reveals that Bain Capital Public Equity Management II, LLC held a total portfolio value of $2.2B, covering 26 public equity positions.
During Q4 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 | 10.16% | — | -2.47% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 7.97% | — | +13.85% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.61% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.12% | — | — | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 6.01% | — | +77.10% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 5.91% | — | +37.06% | |
| 7 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.89% | — | +39.53% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 5.00% | — | — | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 4.92% | — | -13.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | -24.94% | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.35% | — | +1.37% | |
| 12 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.34% | — | +149.48% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 4.34% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.21% | — | +17.96% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.95% | — | +307.22% | |
| 16 | CR | Crane Co | Stock-Industrials | 2.96% | — | +26.98% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.75% | — | — | |
| 18 | EQH | Equitable Holdings Inc | Stock-Financials | 1.50% | — | -3.26% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 1.39% | — | — | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.23% | — | +6.20% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | — | |
| 22 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.05% | — | +21.33% | |
| 23 | LOAR | Loar Holdings Inc | Stock-Other | 1.04% | — | +37.01% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.99% | — | — | |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 0.98% | — | — | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | — | -72.96% |
According to official SEC Form 13F filings, Bain Capital Public Equity Management II, LLC reported a total U.S. public equity portfolio value of $2.2B across 26 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FWONK, PFGC, AJG) accounted for 37.9% of total reported equity market value during Q4 2024.
During Q4 2024, Bain Capital Public Equity Management II, LLC's top holdings by market value included FWONK (10.2%)、PFGC (8.0%)、AJG (7.6%). The largest single position, FWONK, represented 10.2% of total portfolio value.
In Q4 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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