BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$132M
3
+$131M
4
COF icon
Capital One
COF
+$125M
5
BAC icon
Bank of America
BAC
+$117M

Top Sells

1
+$135M
2
+$83M
3
+$37.5M
4
PFGC icon
Performance Food Group
PFGC
+$36.1M
5
BURL icon
Burlington
BURL
+$32.5M

Sector Composition

1 Financials 29.82%
2 Industrials 21.01%
3 Technology 20.5%
4 Communication Services 14.06%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.1B
$238M 11.26%
2,275,510
-359,286
MSFT icon
2
Microsoft
MSFT
$3.8T
$195M 9.23%
+391,893
PFGC icon
3
Performance Food Group
PFGC
$15.8B
$172M 8.14%
1,965,825
-412,169
TDG icon
4
TransDigm Group
TDG
$70.4B
$160M 7.57%
105,088
-9,053
CR icon
5
Crane Co
CR
$10.4B
$151M 7.17%
797,648
-139,589
HUBB icon
6
Hubbell
HUBB
$22.8B
$132M 6.27%
+323,906
KKR icon
7
KKR & Co
KKR
$105B
$131M 6.21%
986,221
+615,591
CDNS icon
8
Cadence Design Systems
CDNS
$88.4B
$131M 6.18%
+423,606
COF icon
9
Capital One
COF
$130B
$125M 5.94%
+589,392
BAC icon
10
Bank of America
BAC
$374B
$117M 5.54%
+2,471,636
SCHW icon
11
Charles Schwab
SCHW
$170B
$93.4M 4.42%
1,023,658
+6,727
OKTA icon
12
Okta
OKTA
$15.5B
$73.9M 3.5%
+738,884
EVR icon
13
Evercore
EVR
$12.2B
$66.8M 3.16%
+247,444
NDAQ icon
14
Nasdaq
NDAQ
$50.5B
$58.1M 2.75%
+649,427
AMZN icon
15
Amazon
AMZN
$2.29T
$43M 2.03%
195,781
-69,742
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$39.5M 1.87%
53,540
-112,452
CPNG icon
17
Coupang
CPNG
$57.4B
$37.5M 1.78%
1,251,030
-216,202
CRCL
18
Circle Internet Group
CRCL
$29.7B
$35.4M 1.68%
+195,384
SAP icon
19
SAP
SAP
$314B
$33.5M 1.59%
110,064
+58,398
HLN icon
20
Haleon
HLN
$41B
$27.6M 1.31%
2,663,166
-430,104
LYV icon
21
Live Nation Entertainment
LYV
$35.2B
$19.5M 0.92%
+128,662
H icon
22
Hyatt Hotels
H
$13.8B
$17.7M 0.84%
+126,757
VVV icon
23
Valvoline
VVV
$4.4B
$10.9M 0.52%
+287,163
SAN icon
24
Banco Santander
SAN
$147B
$2.3M 0.11%
+277,058
APO icon
25
Apollo Global Management
APO
$69.1B
– –
-155,870
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