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
$22.9B
$25.5M 41.04%
258,592
-2,175,177
CR icon
2
Crane Co
CR
$11.5B
$21.6M 34.8%
117,124
-621,250
PFGC icon
3
Performance Food Group
PFGC
$15.2B
$15M 24.16%
166,802
-1,778,255
AMZN icon
4
Amazon
AMZN
$2.25T
– –
-369,465
AZO icon
5
AutoZone
AZO
$62.2B
– –
-36,014
CDNS icon
6
Cadence Design Systems
CDNS
$82.2B
– –
-454,377
COF icon
7
Capital One
COF
$122B
– –
-494,635
CPNG icon
8
Coupang
CPNG
$34.9B
– –
-5,185,877
EVR icon
9
Evercore
EVR
$11.9B
– –
-434,209
EYE icon
10
National Vision
EYE
$2.14B
– –
-1,291,626
FIX icon
11
Comfort Systems
FIX
$50.3B
– –
-121,581
HUBB icon
12
Hubbell
HUBB
$27.2B
– –
-91,365
LYV icon
13
Live Nation Entertainment
LYV
$37.7B
– –
-911,914
META icon
14
Meta Platforms (Facebook)
META
$1.64T
– –
-28,895
MSFT icon
15
Microsoft
MSFT
$2.92T
– –
-415,393
SAP icon
16
SAP
SAP
$235B
– –
-23,499
TSM icon
17
TSMC
TSM
$1.94T
– –
-376,585
VVV icon
18
Valvoline
VVV
$4.81B
– –
-731,871
CRCL
19
Circle Internet Group
CRCL
$19.6B
– –
-195,384
FIGR
20
Figure Technology Solutions
FIGR
$5.45B
– –
-17,326
NTSK
21
Netskope Inc
NTSK
$4.25B
– –
-259,890