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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
+8.12%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$115M
Cap. Flow
-$196M
Cap. Flow %
-8.88%
Top 10 Hldgs %
63.51%
Holding
43
New
10
Increased
12
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$172M
2
COF icon
Capital One
COF
+$122M
3
HEI icon
HEICO Corp
HEI
+$120M
4
HUBB icon
Hubbell
HUBB
+$102M
5
FIX icon
Comfort Systems
FIX
+$68.1M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$169M
2
TDG icon
TransDigm Group
TDG
+$136M
3
PH icon
Parker-Hannifin
PH
+$129M
4
ACN icon
Accenture
ACN
+$113M
5
ICE icon
Intercontinental Exchange
ICE
+$110M

Sector Composition

Rank Sector Weight
1 Industrials 28.51%
2 Financials 21.08%
3 Technology 17.18%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$78.7B
$18.3M 0.83%
37,773
-101,930
-73% -$53.3M
COF icon
27
CALL
Capital One
COF
$134B
$10.2M 0.46%
+57,200
New +$9.9M
AAPL icon
28
Apple
AAPL
$4.45T
– –
-236,259
Closed -$55M
ACN icon
29
Accenture
ACN
$110B
– –
-319,684
Closed -$113M
ALL icon
30
Allstate
ALL
$66.3B
– –
-114,427
Closed -$21.7M
AON icon
31
Aon
AON
$75.6B
– –
-211,172
Closed -$73.1M
APO icon
32
Apollo Global Management
APO
$80.8B
– –
-365,410
Closed -$45.6M
EFA icon
33
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-539,800
Closed -$45.1M
FIVN icon
34
FIVE9
FIVN
$2.44B
– –
-51,589
Closed -$1.48M
GLBE icon
35
Global E Online
GLBE
$6.86B
– –
-75,409
Closed -$2.9M
ICE icon
36
Intercontinental Exchange
ICE
$84.9B
– –
-685,998
Closed -$110M
NDAQ icon
37
Nasdaq
NDAQ
$53.1B
– –
-2,321,147
Closed -$169M
PH icon
38
Parker-Hannifin
PH
$134B
– –
-204,246
Closed -$129M
SKX
39
DELISTED
Skechers
SKX
– –
-386,494
Closed -$25.9M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-111,500
Closed -$64M
TDG icon
41
TransDigm Group
TDG
$68.7B
– –
-95,194
Closed -$136M
UNP icon
42
Union Pacific
UNP
$174B
– –
-323,359
Closed -$79.7M
GEV icon
43
CALL
GE Vernova
GEV
$269B
– –
-71,600
Closed -$18.3M
1
2

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Bain Capital Public Equity Management II's Q4 2024 Portfolio in Review

As of Q4 2024, Bain Capital Public Equity Management II held 43 positions worth $2.21B, down 5% from $2.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $196M in Q4 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Nasdaq, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Bain Capital Public Equity Management II opened a new position in Arthur J. Gallagher & Co worth $168M.

  • Bain Capital Public Equity Management II's largest Q4 2024 buy was Arthur J. Gallagher & Co: 592,420 shares worth $168M.
  • Bain Capital Public Equity Management II added most to Comfort Systems in Q4 2024, an estimated $68.1M increase.
  • Bain Capital Public Equity Management II's biggest Q4 2024 reduction was Synopsys, cutting an estimated $53.3M.
  • Bain Capital Public Equity Management II fully exited Nasdaq in Q4 2024, selling an estimated $169M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 64% of its $2.21B portfolio in Q4 2024.
  • Bain Capital Public Equity Management II opened 10 new positions and closed 16 in Q4 2024.
  • Bain Capital Public Equity Management II's portfolio value fell 5% quarter-over-quarter to $2.21B.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2024, filed 14 Feb 2025.