Bain Capital Public Equity Management II, LLC — Q4 2025 13F 持股

Name: Bain Capital Public Equity Management II, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768111

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FWONK	Liberty Media Corp-formula-c	股票-通信服务	41.04%	-41.04%	EXIT
2	CR	Crane Co	股票-工业	34.80%	-34.80%	EXIT
3	PFGC	Performance Food Group Co	股票-非周期性消费	24.16%	-24.16%	EXIT

Bain Capital Public Equity Management II, LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FWONK	Liberty Media Corp-formula-c	+29.2%	-89.37%	减仓
2	CR	Crane Co	+28.4%	-84.14%	减仓
3	PFGC	Performance Food Group Co	+14.7%	-91.42%	减仓
4	MSFT	Microsoft CORP	—	EXIT	清仓
5	CPNG	Coupang INC	—	EXIT	清仓
6	CDNS	Cadence Design Sys INC	—	EXIT	清仓
7	AZO	Autozone INC	—	EXIT	清仓
8	LYV	Live Nation Entertainment In	—	EXIT	清仓
9	EVR	Evercore INC - A	—	EXIT	清仓
10	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
11	COF	Capital One Financial CORP	—	EXIT	清仓
12	FIX	Comfort Systems USA INC	—	EXIT	清仓
13	AMZN	Amazon.com INC	—	EXIT	清仓
14	HUBB	Hubbell INC	—	EXIT	清仓
15	EYE	National Vision Holdings INC	—	EXIT	清仓
16	VVV	Valvoline INC	—	EXIT	清仓
17	CRCL	Circle Internet Group INC	—	EXIT	清仓
18	META	Meta Platforms Inc-class A	—	EXIT	清仓
19	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
20	NTSK	Netskope Inc-cl A	—	EXIT	清仓
21	FIGR	Figure Technology Solut-cl A	—	EXIT	清仓