We are live on ! Find out more
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
Cap. Flow
-$2.05B
Cap. Flow %
-3,297.99%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
3
Closed
18

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215M
2
FWONK icon
Liberty Media Series C
FWONK
+$213M
3
PFGC icon
Performance Food Group
PFGC
+$172M
4
CPNG icon
Coupang
CPNG
+$167M
5
CDNS icon
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%

No holdings matched the selected filter criteria.

Similar funds

RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

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 Series C, 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.