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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
+10.85%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$28M
Cap. Flow
-$104M
Cap. Flow %
-4.86%
Top 10 Hldgs %
78.97%
Holding
30
New
6
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$144M
2
LYV icon
Live Nation Entertainment
LYV
+$124M
3
CPNG icon
Coupang
CPNG
+$119M
4
TSM icon
TSMC
TSM
+$92.1M
5
FIX icon
Comfort Systems
FIX
+$82.4M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$160M
2
KKR icon
KKR & Co
KKR
+$131M
3
BAC icon
Bank of America
BAC
+$117M
4
HUBB icon
Hubbell
HUBB
+$100M
5
SCHW
Charles Schwab
SCHW
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Consumer Discretionary 21.81%
3 Communication Services 19.84%
4 Financials 13%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.1B
– –
-649,427
Closed -$58.1M
OKTA icon
27
Okta
OKTA
$26.3B
– –
-738,884
Closed -$73.9M
SAN icon
28
Banco Santander
SAN
$211B
– –
-277,058
Closed -$2.3M
SCHW
29
Charles Schwab
SCHW
$187B
– –
-1,023,658
Closed -$93.4M
TDG icon
30
TransDigm Group
TDG
$68.7B
– –
-105,088
Closed -$160M
1
2

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Bain Capital Public Equity Management II's Q3 2025 Portfolio in Review

As of Q3 2025, Bain Capital Public Equity Management II held 30 positions worth $2.14B, up 1.3% from $2.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $104M in Q3 2025, closing 9 positions and reducing 6 holdings. Its most notable exit was TransDigm Group, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bain Capital Public Equity Management II opened a new position in AutoZone worth $155M.

  • Bain Capital Public Equity Management II's largest Q3 2025 buy was AutoZone: 36,014 shares worth $155M.
  • Bain Capital Public Equity Management II added most to Live Nation Entertainment in Q3 2025, an estimated $124M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2025 reduction was Hubbell, cutting an estimated $100M.
  • Bain Capital Public Equity Management II fully exited TransDigm Group in Q3 2025, selling an estimated $160M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 79% of its $2.14B portfolio in Q3 2025.
  • Bain Capital Public Equity Management II opened 6 new positions and closed 9 in Q3 2025.
  • Bain Capital Public Equity Management II's portfolio value rose 1.3% quarter-over-quarter to $2.14B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.