BCPEMI
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Bain Capital Public Equity Management II’s Comfort Systems FIX Stock Holding History

Bain Capital Public Equity Management II’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-121,581
Closed -$100M – 11
2025
Q3 		$100M Buy
+121,581
New +$82.4M 4.69% 12
2025
Q1 		– Sell
-205,723
Closed -$87.2M – 22
2024
Q4 		$87.2M Buy
205,723
+155,204
+307% +$68.1M 3.95% 15
2024
Q3 		$19.7M Buy
50,519
+14,918
+42% +$4.91M 0.85% 29
2024
Q2 		$10.8M Buy
+35,601
New +$11.3M 0.45% 31

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return