Bain Capital Public Equity Management Ii, LLC Top Holdings and 13F Report (2025) About Bain Capital Public Equity Management Ii, LLCInvestment ActivityBain Capital Public Equity Management Ii, LLC has $1.27 billion in total holdings as of March 31, 2025.Bain Capital Public Equity Management Ii, LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 54.63% of the portfolio was purchased this quarter.About 123.96% of the portfolio was sold this quarter.This quarter, Bain Capital Public Equity Management Ii, LLC has purchased 26 new stocks and bought additional shares in 5 stocks.Bain Capital Public Equity Management Ii, LLC sold shares of 2 stocks and completely divested from 19 stocks this quarter.Largest Holdings Formula One Group $237,157,988Performance Food Group $186,981,668TransDigm Group $157,890,104Crane $143,565,964Intercontinental Exchange $135,005,573 Largest New Holdings this Quarter 893641100 - TransDigm Group $157,890,104 Holding45866F104 - Intercontinental Exchange $135,005,573 Holding30303M102 - Meta Platforms $95,671,149 Holding808513105 - Charles Schwab $79,605,359 Holding023135106 - Amazon.com $55,788,608 Holding Largest Purchases this Quarter TransDigm Group 114,141 shares (about $157.89M)Intercontinental Exchange 782,641 shares (about $135.01M)Meta Platforms 165,992 shares (about $95.67M)Charles Schwab 1,016,931 shares (about $79.61M)Crane 505,983 shares (about $77.51M) Largest Sales this Quarter Burlington Stores 319,865 shares (about $76.23M)KKR & Co. Inc. 364,021 shares (about $42.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBain Capital Public Equity Management Ii, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFWONKFormula One Group$237,157,988$18,932,613 ▲8.7%2,634,79618.7%Consumer DiscretionaryPFGCPerformance Food Group$186,981,668$23,104,403 ▲14.1%2,377,99414.7%Retail/WholesaleTDGTransDigm Group$157,890,104$157,890,104 ▲New Holding114,14112.4%AerospaceCRCrane$143,565,964$77,506,476 ▲117.3%937,23711.3%IndustrialsICEIntercontinental Exchange$135,005,573$135,005,573 ▲New Holding782,64110.6%FinanceMETAMeta Platforms$95,671,149$95,671,149 ▲New Holding165,9927.5%Computer and TechnologySCHWCharles Schwab$79,605,359$79,605,359 ▲New Holding1,016,9316.3%FinanceAMZNAmazon.com$55,788,608$55,788,608 ▲New Holding293,2234.4%Retail/WholesaleKKRKKR & Co. Inc.$42,848,534$42,084,468 ▼-49.6%370,6303.4%FinanceBURLBurlington Stores$32,544,200$76,233,426 ▼-70.1%136,5512.6%Retail/WholesaleCPNGCoupang$32,176,398$9,098,779 ▲39.4%1,467,2322.5%Retail/WholesaleHLNHaleon$31,829,748$2,564,885 ▲8.8%3,093,2702.5%MedicalAPOApollo Global Management$21,344,838$21,344,838 ▲New Holding155,8701.7%FinanceSAPSAP$13,869,221$13,869,221 ▲New Holding51,6661.1%Computer and TechnologyLPLALPL Financial$3,045,019$3,045,019 ▲New Holding9,3080.2%FinanceAJGArthur J. Gallagher & Co.$0$168,158,417 ▼-100.0%00.0%FinanceCOFCapital One Financial$0$135,378,226 ▼-100.0%00.0%FinanceCDNSCadence Design Systems$0$132,808,728 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$130,580,605 ▼-100.0%00.0%COMHEIHEICO$0$110,502,978 ▼-100.0%00.0%AerospaceMSFTMicrosoft$0$96,935,727 ▼-100.0%00.0%Computer and TechnologyHHyatt Hotels$0$96,063,597 ▼-100.0%00.0%Consumer DiscretionaryTTEKTetra Tech$0$96,011,532 ▼-100.0%00.0%IndustrialsHUBBHubbell$0$95,868,003 ▼-100.0%00.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$0$92,971,577 ▼-100.0%00.0%Computer and TechnologyFIXComfort Systems USA$0$87,238,895 ▼-100.0%00.0%ConstructionMRVLMarvell Technology$0$38,726,531 ▼-100.0%00.0%Computer and TechnologyEQHEquitable$0$33,153,387 ▼-100.0%00.0%FinanceRGAReinsurance Group of America$0$30,706,108 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$25,305,885 ▼-100.0%00.0%FinanceLOAR HOLDINGS INC$0$22,913,283 ▼-100.0%00.0%COM SHSLYVLive Nation Entertainment$0$21,842,895 ▼-100.0%00.0%Consumer DiscretionaryMTZMasTec$0$21,639,181 ▼-100.0%00.0%ConstructionSNPSSynopsys$0$18,333,503 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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