Bain Capital Public Equity Management II, LLC
CIK: 0001768111SEC EDGAR →
Portfolio Value
$2.1B
Holdings
21
As of
Q3 2025
New Positions
6
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | 2,433,769 | $254.2M | 11.88% |
| 2 | MICROSOFT CORP | 415,393 | $215.2M | 10.06% |
| 3 | PERFORMANCE FOOD GROUP CO | 1,945,057 | $202.4M | 9.46% |
| 4 | COUPANG INC | 5,185,877 | $167.0M | 7.81% |
| 5 | CADENCE DESIGN SYSTEM INC | 454,377 | $159.6M | 7.46% |
| 6 | AUTOZONE INC | 36,014 | $154.5M | 7.22% |
| 7 | LIVE NATION ENTERTAINMENT IN | 911,914 | $149.0M | 6.97% |
| 8 | EVERCORE INC | 434,209 | $146.5M | 6.85% |
| 9 | CRANE COMPANY | 738,374 | $136.0M | 6.36% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 376,585 | $105.2M | 4.92% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $492.1M | 23.0% |
| Consumer Cyclical | 4 | $440.3M | 20.6% |
| Communication Services | 3 | $424.4M | 19.8% |
| Financial Services | 4 | $278.2M | 13.0% |
| Industrials | 3 | $275.6M | 12.9% |
| Consumer Defensive | 1 | $202.4M | 9.5% |
| Energy | 1 | $26.3M | 1.2% |