Latest Bain Capital Public Equity Management II, LLC Stock Portfolio
Bain Capital Public Equity Management II, LLC Performance:
2025 Q3: 3.72%YTD: 7.93%2024: 22.11%
Performance for 2025 Q3 is 3.72%, and YTD is 7.93%, and 2024 is 22.11%.
About Bain Capital Public Equity Management II, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Public Equity Management II, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Bain Capital Public Equity Management II, LLC are BATRA, MSFT, PFGC. The fund has invested 11.9% of it's portfolio in LIBERTY MEDIA CORP DEL and 10.1% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), KKR & CO INC (KKR) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SAP SE, HUBBELL INC (HUBB) and META PLATFORMS INC (META). Bain Capital Public Equity Management II, LLC opened new stock positions in AUTOZONE INC (AZO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), COUPANG INC (CPNG) and VALVOLINE INC (VVV).
The top stock holdings of Bain Capital Public Equity Management II, LLC are BATRA, MSFT, PFGC. The fund has invested 11.9% of it's portfolio in LIBERTY MEDIA CORP DEL and 10.1% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), KKR & CO INC (KKR) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SAP SE, HUBBELL INC (HUBB) and META PLATFORMS INC (META). Bain Capital Public Equity Management II, LLC opened new stock positions in AUTOZONE INC (AZO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), COUPANG INC (CPNG) and VALVOLINE INC (VVV).
Bain Capital Public Equity Management II, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bain Capital Public Equity Management II, LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| autozone inc | 154,509,000 |
| taiwan semiconductor mfg ltd | 105,176,000 |
| comfort sys usa inc | 100,326,000 |
| national vision hldgs inc | 37,702,600 |
| netskope inc | 5,907,300 |
| figure technology solutio | 630,147 |
New stocks bought by Bain Capital Public Equity Management II, LLC
Additions
| Ticker | % Inc. |
|---|---|
| live nation entertainment in | 608 |
| coupang inc | 314 |
| valvoline inc | 154 |
| amazon com inc | 88.71 |
| evercore inc | 75.48 |
| cadence design system inc | 7.26 |
| liberty media corp del | 6.95 |
| microsoft corp | 6.00 |
Additions to existing portfolio by Bain Capital Public Equity Management II, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sap se | -78.65 |
| hubbell inc | -71.79 |
| meta platforms inc | -46.03 |
| capital one finl corp | -16.08 |
| crane company | -7.43 |
| performance food group co | -1.06 |
Bain Capital Public Equity Management II, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| haleon plc | -27,617,000 |
| bank america corp | -116,958,000 |
| schwab charles corp | -93,398,600 |
| kkr & co inc | -131,197,000 |
| okta inc | -73,866,200 |
| nasdaq inc | -58,071,800 |
| banco santander s.a. | -2,299,580 |
| hyatt hotels corp | -17,701,600 |
Bain Capital Public Equity Management II, LLC got rid off the above stocks
Sector Distribution
Bain Capital Public Equity Management II, LLC has about 20.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 20.6 |
| Others | 18.6 |
| Technology | 17.5 |
| Industrials | 12.9 |
| Financial Services | 11.8 |
| Consumer Defensive | 9.5 |
| Communication Services | 8 |
| Energy | 1.2 |
Market Cap. Distribution
Bain Capital Public Equity Management II, LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| UNALLOCATED | 18.6 |
| MEGA-CAP | 14.8 |
| MID-CAP | 14.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 61.5% of the stocks held by Bain Capital Public Equity Management II, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.2 |
| Others | 38.4 |
| RUSSELL 2000 | 18.3 |
Bain Capital Public Equity Management II, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bain Capital Public Equity Management II, LLC
Bain Capital Public Equity Management II, LLC has 21 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PFGC was the most profitable stock for Bain Capital Public Equity Management II, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.79 | 369,465 | 81,123,400 | added | 88.71 | ||
| AZO | autozone inc | 7.22 | 36,014 | 154,509,000 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 11.88 | 2,433,770 | 254,207,000 | added | 6.95 | ||
| CDNS | cadence design system inc | 7.46 | 454,377 | 159,604,000 | added | 7.26 | ||
| COF | capital one finl corp | 4.92 | 494,635 | 105,150,000 | reduced | -16.08 | ||
| CPNG | coupang inc | 7.81 | 5,185,880 | 166,985,000 | added | 314 | ||
| CR | crane company | 6.36 | 738,374 | 135,964,000 | reduced | -7.43 | ||
| EVR | evercore inc | 6.85 | 434,209 | 146,467,000 | added | 75.48 | ||
| EYE | national vision hldgs inc | 1.76 | 1,291,630 | 37,702,600 | new | |||
| FIX | comfort sys usa inc | 4.69 | 121,581 | 100,326,000 | new | |||
| H | hyatt hotels corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLN | haleon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBB | hubbell inc | 1.84 | 91,365 | 39,315,300 | reduced | -71.79 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 6.96 | 911,914 | 149,007,000 | added | 608 | ||
| META | meta platforms inc | 0.99 | 28,895 | 21,219,900 | reduced | -46.03 | ||
| MSFT | microsoft corp | 10.06 | 415,393 | 215,153,000 | added | 6.00 | ||
| NDAQ | nasdaq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||