BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.14B
1-Year Est. Return
44.35%
1 Year Est. Return
+44.35%
AUM
$2.14B
AUM Growth
+$28M
(+1.3%)
Holding
30
Top Buys
| 1 | +$155M | |
| 2 | +$128M | |
| 3 | +$127M | |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Comfort Systems
FIX
|
+$100M |
Top Sells
| 1 | +$160M | |
| 2 | +$131M | |
| 3 | +$117M | |
| 4 |
Hubbell
HUBB
|
+$100M |
| 5 |
Charles Schwab
SCHW
|
+$93.4M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Communication Services | 19.84% |
| 4 | Financials | 13% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$24B
| $254M | 11.88% |
2,433,769
+158,259
|
|
||
2
Microsoft
MSFT
$3.66T
| $215M | 10.06% |
415,393
+23,500
|
|
||
3
Performance Food Group
PFGC
$15.2B
| $202M | 9.46% |
1,945,057
-20,768
|
|
||
4
Coupang
CPNG
$51.4B
| $167M | 7.81% |
5,185,877
+3,934,847
|
|
||
5
Cadence Design Systems
CDNS
$84.9B
| $160M | 7.46% |
454,377
+30,771
|
|
||
6
AutoZone
AZO
$65.8B
| $155M | 7.22% |
+36,014
|
|
||
7
Live Nation Entertainment
LYV
$30.5B
| $149M | 6.97% |
911,914
+783,252
|
|
||
8
Evercore
EVR
$12.4B
| $146M | 6.85% |
434,209
+186,765
|
|
||
9
Crane Co
CR
$10.6B
| $136M | 6.36% |
738,374
-59,274
|
|
||
|
10
TSMC
TSM
$1.51T
| $105M | 4.92% |
+376,585
|
|
||
11
Capital One
COF
$139B
| $105M | 4.92% |
494,635
-94,757
|
|
||
|
12
Comfort Systems
FIX
$34.5B
| $100M | 4.69% |
+121,581
|
|
||
13
Amazon
AMZN
$2.49T
| $81.1M | 3.79% |
369,465
+173,684
|
|
||
|
14
Hubbell
HUBB
$22.9B
| $39.3M | 1.84% |
91,365
-232,541
|
|
||
15
National Vision
EYE
$2.29B
| $37.7M | 1.76% |
+1,291,626
|
|
||
16
Valvoline
VVV
$3.98B
| $26.3M | 1.23% |
731,871
+444,708
|
|
||
|
CRCL
17
Circle Internet Group
CRCL
$18.8B
| $25.9M | 1.21% |
195,384
|
|
||
18
Meta Platforms (Facebook)
META
$1.63T
| $21.2M | 0.99% |
28,895
-24,645
|
|
||
19
SAP
SAP
$282B
| $6.28M | 0.29% |
23,499
-86,565
|
|
||
|
NTSK
20
Netskope Inc
NTSK
$7.02B
| $5.91M | 0.28% |
+259,890
|
|
||
|
FIGR
21
Figure Technology Solutions
FIGR
$7.76B
| $630K | 0.03% |
+17,326
|
|
||
22
KKR & Co
KKR
$109B
| – | – |
-986,221
|
|
||
23
Nasdaq
NDAQ
$51.9B
| – | – |
-649,427
|
|
||
24
Okta
OKTA
$14.2B
| – | – |
-738,884
|
|
||
25
Banco Santander
SAN
$158B
| – | – |
-277,058
|
|