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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
-5.56%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$2.08B
(-97%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3,297.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
3
Closed
18
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$213M |
| 3 |
Performance Food Group
PFGC
|
+$172M |
| 4 |
Coupang
CPNG
|
+$167M |
| 5 |
Cadence Design Systems
CDNS
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $25.5M | 41.04% |
258,592
-2,175,177
| -89% | -$213M |
2021 Q2
18 quarters
|
|
2
Crane Co
CR
$11.8B
| $21.6M | 34.8% |
117,124
-621,250
| -84% | -$115M |
2023 Q2
10 quarters
|
|
|
3
Performance Food Group
PFGC
$14.9B
| $15M | 24.16% |
166,802
-1,778,255
| -91% | -$172M |
2024 Q2
6 quarters
|
|
4
Amazon
AMZN
$2.79T
| – | – |
-369,465
| Closed | -$81.1M | – |
|
5
AutoZone
AZO
$46.8B
| – | – |
-36,014
| Closed | -$155M | – |
|
|
6
Cadence Design Systems
CDNS
$92B
| – | – |
-454,377
| Closed | -$160M | – |
|
7
Capital One
COF
$122B
| – | – |
-494,635
| Closed | -$105M | – |
|
|
8
Coupang
CPNG
$27.2B
| – | – |
-5,185,877
| Closed | -$167M | – |
|
9
Evercore
EVR
$10.2B
| – | – |
-434,209
| Closed | -$146M | – |
|
10
National Vision
EYE
$1.35B
| – | – |
-1,291,626
| Closed | -$37.7M | – |
|
11
Comfort Systems
FIX
$57.2B
| – | – |
-121,581
| Closed | -$100M | – |
|
12
Hubbell
HUBB
$25.3B
| – | – |
-91,365
| Closed | -$39.3M | – |
|
13
Live Nation Entertainment
LYV
$39.9B
| – | – |
-911,914
| Closed | -$149M | – |
|
14
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-28,895
| Closed | -$21.2M | – |
|
|
15
Microsoft
MSFT
$4.04T
| – | – |
-415,393
| Closed | -$215M | – |
|
16
SAP
SAP
$254B
| – | – |
-23,499
| Closed | -$6.28M | – |
|
17
TSMC
TSM
$2.31T
| – | – |
-376,585
| Closed | -$105M | – |
|
18
Valvoline
VVV
$3.85B
| – | – |
-731,871
| Closed | -$26.3M | – |
|
19
Circle Internet Group
CRCL
$21.4B
| – | – |
-195,384
| Closed | -$25.9M | – |
|
20
Figure Technology Solutions
FIGR
$6.11B
| – | – |
-17,326
| Closed | -$630K | – |
|
21
Netskope Inc
NTSK
$8.64B
| – | – |
-259,890
| Closed | -$5.91M | – |
|
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Bain Capital Public Equity Management II's Q4 2025 Portfolio in Review
As of Q4 2025, Bain Capital Public Equity Management II held 21 positions worth $62.1M, down 97% from $2.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $2.05B in Q4 2025, closing 18 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Bain Capital Public Equity Management II's biggest Q4 2025 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $213M.
- Bain Capital Public Equity Management II fully exited Microsoft in Q4 2025, selling an estimated $215M.
- Bain Capital Public Equity Management II's ten largest holdings make up 100% of its $62.1M portfolio in Q4 2025.
- Bain Capital Public Equity Management II opened 0 new positions and closed 18 in Q4 2025.
- Bain Capital Public Equity Management II's portfolio value fell 97% quarter-over-quarter to $62.1M.
Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.