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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
+19.95%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$842M
Cap. Flow
+$585M
Cap. Flow %
27.72%
Top 10 Hldgs %
73.53%
Holding
29
New
13
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
CDNS icon
Cadence Design Systems
CDNS
+$123M
3
HUBB icon
Hubbell
HUBB
+$120M
4
COF icon
Capital One
COF
+$110M
5
BAC icon
Bank of America
BAC
+$104M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$69.5M
3
PFGC icon
Performance Food Group
PFGC
+$34.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$33.4M
5
BURL icon
Burlington
BURL
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Industrials 21.01%
3 Technology 20.5%
4 Communication Services 14.06%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$80.8B
– –
-155,870
Closed -$21.3M
BURL icon
27
Burlington
BURL
$22.6B
– –
-136,551
Closed -$32.5M
ICE icon
28
Intercontinental Exchange
ICE
$84.9B
– –
-782,641
Closed -$135M
LPLA icon
29
LPL Financial
LPLA
$29.2B
– –
-9,308
Closed -$3.05M
1
2

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Bain Capital Public Equity Management II's Q2 2025 Portfolio in Review

As of Q2 2025, Bain Capital Public Equity Management II held 29 positions worth $2.11B, up 66% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bain Capital Public Equity Management II deployed $585M of net new capital in Q2 2025, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 391,893 shares worth $195M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $69.5M trimmed.

  • Bain Capital Public Equity Management II's largest Q2 2025 buy was Microsoft: 391,893 shares worth $195M.
  • Bain Capital Public Equity Management II added most to KKR & Co in Q2 2025, an estimated $72.1M increase.
  • Bain Capital Public Equity Management II's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $69.5M.
  • Bain Capital Public Equity Management II fully exited Intercontinental Exchange in Q2 2025, selling an estimated $135M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 74% of its $2.11B portfolio in Q2 2025.
  • Bain Capital Public Equity Management II opened 13 new positions and closed 5 in Q2 2025.
  • Bain Capital Public Equity Management II's portfolio value rose 66% quarter-over-quarter to $2.11B.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2025, filed 14 Aug 2025.