BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $62.1M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1M
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215M
2
+$213M
3
+$172M
4
CPNG icon
Coupang
CPNG
+$167M
5
CDNS icon
Cadence Design Systems
CDNS
+$160M

Sector Composition

1 Communication Services 41.04%
2 Industrials 34.8%
3 Consumer Staples 24.16%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$22.8B
$25.5M 41.04%
258,592
-2,175,177
CR icon
2
Crane Co
CR
$10.6B
$21.6M 34.8%
117,124
-621,250
PFGC icon
3
Performance Food Group
PFGC
$15.4B
$15M 24.16%
166,802
-1,778,255
NTSK
4
Netskope Inc
NTSK
$4.9B
– –
-259,890
AMZN icon
5
Amazon
AMZN
$2.91T
– –
-369,465
AZO icon
6
AutoZone
AZO
$48B
– –
-36,014
CDNS icon
7
Cadence Design Systems
CDNS
$103B
– –
-454,377
COF icon
8
Capital One
COF
$117B
– –
-494,635
CPNG icon
9
Coupang
CPNG
$29.8B
– –
-5,185,877
EVR icon
10
Evercore
EVR
$13.2B
– –
-434,209
EYE icon
11
National Vision
EYE
$1.34B
– –
-1,291,626
FIX icon
12
Comfort Systems
FIX
$64.3B
– –
-121,581
HUBB icon
13
Hubbell
HUBB
$25B
– –
-91,365
LYV icon
14
Live Nation Entertainment
LYV
$39.2B
– –
-911,914
META icon
15
Meta Platforms (Facebook)
META
$1.61T
– –
-28,895
MSFT icon
16
Microsoft
MSFT
$3.34T
– –
-415,393
SAP icon
17
SAP
SAP
$212B
– –
-23,499
TSM icon
18
TSMC
TSM
$2.17T
– –
-376,585
VVV icon
19
Valvoline
VVV
$4.3B
– –
-731,871
CRCL
20
Circle Internet Group
CRCL
$28.1B
– –
-195,384
FIGR
21
Figure Technology Solutions
FIGR
$7.82B
– –
-17,326