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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
(-5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
43
New
10
Increased
12
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$172M |
| 2 |
Capital One
COF
|
+$122M |
| 3 |
HEICO Corp
HEI
|
+$120M |
| 4 |
Hubbell
HUBB
|
+$102M |
| 5 |
Comfort Systems
FIX
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$169M |
| 2 |
TransDigm Group
TDG
|
+$136M |
| 3 |
Parker-Hannifin
PH
|
+$129M |
| 4 |
Accenture
ACN
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25.7B
| $225M | 10.16% |
2,424,457
-61,323
| -2% | -$5.21M |
|
2
Performance Food Group
PFGC
$17.9B
| $176M | 7.97% |
2,084,157
+253,600
| +14% | +$21.4M |
|
|
3
Arthur J. Gallagher & Co
AJG
$64.2B
| $168M | 7.61% |
+592,420
| New | +$172M |
|
4
Cadence Design Systems
CDNS
$94.8B
| $133M | 6.01% |
442,018
+192,429
| +77% | +$55.9M |
|
5
GE Vernova
GEV
$263B
| $131M | 5.91% |
396,986
+178,936
| +82% | +$55.9M |
|
6
Burlington
BURL
$23.2B
| $130M | 5.89% |
456,416
+129,303
| +40% | +$34.9M |
|
|
7
Capital One
COF
$133B
| $125M | 5.66% |
+701,987
| New | +$122M |
|
|
8
HEICO Corp
HEI
$51.1B
| $111M | 5% |
+464,806
| New | +$120M |
|
9
KKR & Co
KKR
$92.6B
| $109M | 4.92% |
734,651
-110,256
| -13% | -$16.2M |
|
10
Microsoft
MSFT
$3.73T
| $96.9M | 4.39% |
229,978
-76,395
| -25% | -$32.5M |
|
11
Hyatt Hotels
H
$16.8B
| $96.1M | 4.35% |
611,948
+8,254
| +1% | +$1.28M |
|
12
Tetra Tech
TTEK
$9.01B
| $96M | 4.34% |
2,409,928
+1,443,939
| +149% | +$64.8M |
|
|
13
Hubbell
HUBB
$27.4B
| $95.9M | 4.34% |
+228,862
| New | +$102M |
|
14
TSMC
TSM
$2.15T
| $93M | 4.21% |
470,766
+71,681
| +18% | +$13.9M |
|
|
15
Comfort Systems
FIX
$59.7B
| $87.2M | 3.95% |
205,723
+155,204
| +307% | +$68.1M |
|
16
Crane Co
CR
$12.8B
| $65.4M | 2.96% |
431,254
+91,631
| +27% | +$15.1M |
|
17
Marvell Technology
MRVL
$191B
| $38.7M | 1.75% |
+350,625
| New | +$32.6M |
|
18
Equitable Holdings
EQH
$14.2B
| $33.2M | 1.5% |
702,849
-23,719
| -3% | -$1.1M |
|
19
Reinsurance Group of America
RGA
$16B
| $30.7M | 1.39% |
+143,735
| New | +$31.3M |
|
20
Haleon
HLN
$44.2B
| $27.1M | 1.23% |
2,844,010
+165,929
| +6% | +$1.62M |
|
21
PUT
Invesco QQQ Trust
QQQ
$483B
| $25.3M | 1.14% |
+49,500
| New | +$25M |
|
22
Coupang
CPNG
$29.8B
| $23.1M | 1.05% |
1,052,331
+185,024
| +21% | +$4.54M |
|
23
Loar Holdings
LOAR
$6.79B
| $22.9M | 1.04% |
310,016
+83,743
| +37% | +$6.86M |
|
24
Live Nation Entertainment
LYV
$42.7B
| $21.8M | 0.99% |
+168,671
| New | +$21.2M |
|
25
MasTec
MTZ
$21B
| $21.6M | 0.98% |
+158,948
| New | +$21.3M |
|
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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.