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CIK: 0001768111
Total reported value
—
$2.1B
24 檔
43.4%
As reported in its official Q2 2025 Form 13F filing, Bain Capital Public Equity Management II, LLC's tracked investment portfolio stood at $2.1B with 24 total positions.
During Q2 2025, 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 | 11.26% | — | -13.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.23% | — | — | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.14% | — | -17.33% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 7.57% | — | -7.93% | |
| 5 | CR | Crane Co | Stock-Industrials | 7.17% | — | -14.89% | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 6.27% | — | — | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 6.21% | — | +166.09% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 6.18% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.94% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 5.54% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.42% | — | +0.66% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 3.50% | — | — | |
| 13 | EVR | Evercore Inc - A | Stock-Financials | 3.16% | — | — | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 2.75% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | — | -33.23% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -67.75% | |
| 17 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.78% | — | -14.74% | |
| 18 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.68% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.59% | — | +113.03% | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.31% | — | -13.90% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.92% | — | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.84% | — | — | |
| 23 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | — |
According to official SEC Form 13F filings, Bain Capital Public Equity Management II, LLC reported a total U.S. public equity portfolio value of $2.1B across 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FWONK, MSFT, PFGC) accounted for 43.4% of total reported equity market value during Q2 2025.
During Q2 2025, Bain Capital Public Equity Management II, LLC's top holdings by market value included FWONK (11.3%)、MSFT (9.2%)、PFGC (8.1%). The largest single position, FWONK, represented 11.3% of total portfolio value.
In Q2 2025, 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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