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 $2.11 billion in total holdings as of June 30, 2025.Bain Capital Public Equity Management Ii, LLC owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 51.39% of the portfolio was purchased this quarter.About 19.95% of the portfolio was sold this quarter.This quarter, Bain Capital Public Equity Management Ii, LLC has purchased 15 new stocks and bought additional shares in 3 stocks.Bain Capital Public Equity Management Ii, LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Liberty Media Corporation - Liberty Formula One Series C $237,790,795Microsoft $194,931,497Performance Food Group $171,950,713Transdigm Group $159,801,016Crane $151,465,379 Largest New Holdings this Quarter 594918104 - Microsoft $194,931,497 Holding443510607 - Hubbell $132,286,449 Holding127387108 - Cadence Design Systems $130,534,189 Holding14040H105 - Capital One Financial $125,399,042 Holding060505104 - Bank of America $116,957,816 Holding Largest Purchases this Quarter Microsoft 391,893 shares (about $194.93M)Hubbell 323,906 shares (about $132.29M)Cadence Design Systems 423,606 shares (about $130.53M)Capital One Financial 589,392 shares (about $125.40M)Bank of America 2,471,636 shares (about $116.96M) Largest Sales this Quarter Meta Platforms 112,452 shares (about $83.00M)Liberty Media Corporation - Liberty Formula One Series C 359,286 shares (about $37.55M)Performance Food Group 412,169 shares (about $36.05M)Crane 139,589 shares (about $26.51M)Amazon.com 97,442 shares (about $21.38M) 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 PortfolioSectorFWONKLiberty Media Corporation - Liberty Formula One Series C$237,790,795$37,545,387 ▼-13.6%2,275,51011.3%Consumer DiscretionaryMSFTMicrosoft$194,931,497$194,931,497 ▲New Holding391,8939.2%Computer and TechnologyPFGCPerformance Food Group$171,950,713$36,052,422 ▼-17.3%1,965,8258.1%Retail/WholesaleTDGTransdigm Group$159,801,016$13,766,354 ▼-7.9%105,0887.6%AerospaceCRCrane$151,465,379$26,506,555 ▼-14.9%797,6487.2%IndustrialsHUBBHubbell$132,286,449$132,286,449 ▲New Holding323,9066.3%IndustrialsKKRKKR & Co. Inc.$131,196,980$81,892,071 ▲166.1%986,2216.2%FinanceCDNSCadence Design Systems$130,534,189$130,534,189 ▲New Holding423,6066.2%Computer and TechnologyCOFCapital One Financial$125,399,042$125,399,042 ▲New Holding589,3925.9%FinanceBACBank of America$116,957,816$116,957,816 ▲New Holding2,471,6365.5%FinanceSCHWCharles Schwab$93,398,556$613,771 ▲0.7%1,023,6584.4%FinanceOKTAOkta$73,866,233$73,866,233 ▲New Holding738,8843.5%Computer and TechnologyEVREvercore$66,814,829$66,814,829 ▲New Holding247,4443.2%FinanceNDAQNasdaq$58,071,762$58,071,762 ▲New Holding649,4272.8%FinanceAMZNAmazon.com$42,952,394$21,377,801 ▼-33.2%195,7812.0%Retail/WholesaleMETAMeta Platforms$39,517,339$82,999,698 ▼-67.7%53,5401.9%Computer and TechnologyCPNGCoupang$37,480,859$6,477,412 ▼-14.7%1,251,0301.8%Retail/WholesaleCIRCLE INTERNET GROUP INC$35,421,165$35,421,165 ▲New Holding195,3841.7%COM CL ASAPSAP$33,470,462$17,758,832 ▲113.0%110,0641.6%Computer and TechnologyHLNHaleon$27,617,031$4,460,178 ▼-13.9%2,663,1661.3%MedicalLYVLive Nation Entertainment$19,463,987$19,463,987 ▲New Holding128,6620.9%Consumer DiscretionaryHHyatt Hotels$17,701,615$17,701,615 ▲New Holding126,7570.8%Consumer DiscretionaryVVVValvoline$10,874,863$10,874,863 ▲New Holding287,1630.5%Retail/WholesaleSANBanco Santander$2,299,581$2,299,581 ▲New Holding277,0580.1%FinanceICEIntercontinental Exchange$0$135,005,573 ▼-100.0%00.0%FinanceBURLBurlington Stores$0$32,544,200 ▼-100.0%00.0%Retail/WholesaleAPOApollo Global Management$0$21,344,838 ▼-100.0%00.0%FinanceLPLALPL Financial$0$3,045,019 ▼-100.0%00.0%FinanceShowing 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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