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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
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Liberty Media Series C
FWONK
|
+$213M |
| 3 |
Performance Food Group
PFGC
|
+$172M |
| 4 |
Coupang
CPNG
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25.3B
| $25.5M | 41.04% |
258,592
-2,175,177
| -89% | -$213M |
|
2
Crane Co
CR
$12.5B
| $21.6M | 34.8% |
117,124
-621,250
| -84% | -$115M |
|
|
3
Performance Food Group
PFGC
$17.7B
| $15M | 24.16% |
166,802
-1,778,255
| -91% | -$172M |
|
4
Amazon
AMZN
$2.66T
| – | – |
-369,465
| Closed | -$81.1M |
|
5
AutoZone
AZO
$49.5B
| – | – |
-36,014
| Closed | -$155M |
|
|
6
Cadence Design Systems
CDNS
$104B
| – | – |
-454,377
| Closed | -$160M |
|
7
Capital One
COF
$126B
| – | – |
-494,635
| Closed | -$105M |
|
|
8
Coupang
CPNG
$31.8B
| – | – |
-5,185,877
| Closed | -$167M |
|
9
Evercore
EVR
$13.2B
| – | – |
-434,209
| Closed | -$146M |
|
10
National Vision
EYE
$1.61B
| – | – |
-1,291,626
| Closed | -$37.7M |
|
11
Comfort Systems
FIX
$62.5B
| – | – |
-121,581
| Closed | -$100M |
|
12
Hubbell
HUBB
$25.6B
| – | – |
-91,365
| Closed | -$39.3M |
|
13
Live Nation Entertainment
LYV
$42.3B
| – | – |
-911,914
| Closed | -$149M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-28,895
| Closed | -$21.2M |
|
|
15
Microsoft
MSFT
$2.86T
| – | – |
-415,393
| Closed | -$215M |
|
16
SAP
SAP
$181B
| – | – |
-23,499
| Closed | -$6.28M |
|
17
TSMC
TSM
$2.18T
| – | – |
-376,585
| Closed | -$105M |
|
18
Valvoline
VVV
$4.96B
| – | – |
-731,871
| Closed | -$26.3M |
|
|
CRCL
19
Circle Internet Group
CRCL
$15.7B
| – | – |
-195,384
| Closed | -$25.9M |
|
|
FIGR
20
Figure Technology Solutions
FIGR
$6.62B
| – | – |
-17,326
| Closed | -$630K |
|
|
NTSK
21
Netskope Inc
NTSK
$5.76B
| – | – |
-259,890
| Closed | -$5.91M |
|
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