Bain Capital Public Equity Management II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$152M |
| 2 |
Intercontinental Exchange
ICE
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$107M |
| 4 |
Crane Co
CR
|
+$81.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$168M |
| 2 |
Cadence Design Systems
CDNS
|
+$133M |
| 3 |
GE Vernova
GEV
|
+$131M |
| 4 |
Capital One
COF
|
+$125M |
| 5 |
HEICO Corp
HEI
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.22% |
| 2 | Industrials | 23.75% |
| 3 | Financials | 22.2% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$42.5B
| – | – |
-168,671
| Closed | -$21.8M |
|
27
Marvell Technology
MRVL
$200B
| – | – |
-350,625
| Closed | -$38.7M |
|
28
Microsoft
MSFT
$3.66T
| – | – |
-229,978
| Closed | -$96.9M |
|
29
MasTec
MTZ
$22.8B
| – | – |
-158,948
| Closed | -$21.6M |
|
30
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
-49,500
| Closed | -$25.3M |
|
31
Reinsurance Group of America
RGA
$16B
| – | – |
-143,735
| Closed | -$30.7M |
|
32
Synopsys
SNPS
$78.8B
| – | – |
-37,773
| Closed | -$18.3M |
|
33
TSMC
TSM
$2.24T
| – | – |
-470,766
| Closed | -$93M |
|
34
Tetra Tech
TTEK
$8.89B
| – | – |
-2,409,928
| Closed | -$96M |
|
|
35
GE Vernova
GEV
$277B
| – | – |
-396,986
| Closed | -$131M |
|
36
Loar Holdings
LOAR
$6.84B
| – | – |
-310,016
| Closed | -$22.9M |
|
Similar funds
Bain Capital Public Equity Management II's Q1 2025 Portfolio in Review
As of Q1 2025, Bain Capital Public Equity Management II held 36 positions worth $1.27B, down 43% from $2.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $879M in Q1 2025, closing 20 positions and reducing 2 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Bain Capital Public Equity Management II opened a new position in TransDigm Group worth $158M.
- Bain Capital Public Equity Management II's largest Q1 2025 buy was TransDigm Group: 114,141 shares worth $158M.
- Bain Capital Public Equity Management II added most to Crane Co in Q1 2025, an estimated $81.2M increase.
- Bain Capital Public Equity Management II's biggest Q1 2025 reduction was Burlington, cutting an estimated $82.9M.
- Bain Capital Public Equity Management II fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $168M.
- Bain Capital Public Equity Management II's ten largest holdings make up 92% of its $1.27B portfolio in Q1 2025.
- Bain Capital Public Equity Management II opened 9 new positions and closed 20 in Q1 2025.
- Bain Capital Public Equity Management II's portfolio value fell 43% quarter-over-quarter to $1.27B.
Based on Bain Capital Public Equity Management II's 13F filing for Q1 2025, filed 15 May 2025.