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CIK: 0001768111
Total reported value
—
$1.3B
15 檔
67.8%
In Q1 2025, Bain Capital Public Equity Management II, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 15 disclosed stock positions.
In Q1 2025, Bain Capital Public Equity Management II, LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 18.68% | — | +8.68% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 14.73% | — | +14.10% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 12.44% | — | — | |
| 4 | CR | Crane Co | Stock-Industrials | 11.31% | — | +117.33% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 10.64% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.54% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.27% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | — | — | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 3.38% | — | -49.55% | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.56% | — | -70.08% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.53% | — | +39.43% | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.51% | — | +8.76% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 1.68% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.09% | — | — | |
| 15 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 2 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 3 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 4 | CR | Crane Co | — | NEW | New buy |
| 5 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 10 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 11 | CPNG | Coupang Inc | — | NEW | New buy |
| 12 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 13 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 14 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 15 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bain Capital Public Equity Management II, LLC reported a total U.S. public equity portfolio value of $1.3B across 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FWONK, PFGC, TDG) accounted for 67.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
FWONK
市值: $237.2M
During Q1 2025, Bain Capital Public Equity Management II, LLC's top holdings by market value included FWONK (18.7%)、PFGC (14.7%)、TDG (12.4%). The largest single position, FWONK, represented 18.7% of total portfolio value.
In Q1 2025, Bain Capital Public Equity Management II, LLC made 15 total portfolio adjustments, initiating 15 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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