BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$135M
3
+$95.7M
4
SCHW icon
Charles Schwab
SCHW
+$79.6M
5
CR icon
Crane Co
CR
+$77.5M

Top Sells

1
+$168M
2
+$133M
3
+$131M
4
COF icon
Capital One
COF
+$125M
5
HEI icon
HEICO Corp
HEI
+$111M

Sector Composition

1 Communication Services 26.33%
2 Industrials 23.85%
3 Financials 22.3%
4 Consumer Staples 14.79%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.7B
$237M 18.68%
2,634,796
+210,339
PFGC icon
2
Performance Food Group
PFGC
$15.9B
$187M 14.73%
2,377,994
+293,837
TDG icon
3
TransDigm Group
TDG
$71.3B
$158M 12.44%
+114,141
CR icon
4
Crane Co
CR
$10.6B
$144M 11.31%
937,237
+505,983
ICE icon
5
Intercontinental Exchange
ICE
$87.9B
$135M 10.64%
+782,641
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$95.7M 7.54%
+165,992
SCHW icon
7
Charles Schwab
SCHW
$171B
$79.6M 6.27%
+1,016,931
AMZN icon
8
Amazon
AMZN
$2.27T
$50.5M 3.98%
+265,523
KKR icon
9
KKR & Co
KKR
$105B
$42.8M 3.38%
370,630
-364,021
BURL icon
10
Burlington
BURL
$17.3B
$32.5M 2.56%
136,551
-319,865
CPNG icon
11
Coupang
CPNG
$56.9B
$32.2M 2.53%
1,467,232
+414,901
HLN icon
12
Haleon
HLN
$42.2B
$31.8M 2.51%
3,093,270
+249,260
APO icon
13
Apollo Global Management
APO
$69.4B
$21.3M 1.68%
+155,870
SAP icon
14
SAP
SAP
$318B
$13.9M 1.09%
+51,666
LPLA icon
15
LPL Financial
LPLA
$27B
$3.05M 0.24%
+9,308
FIX icon
16
Comfort Systems
FIX
$29.2B
– –
-205,723
HEI icon
17
HEICO Corp
HEI
$42.7B
– –
-464,806
HUBB icon
18
Hubbell
HUBB
$22.6B
– –
-228,862
LYV icon
19
Live Nation Entertainment
LYV
$36B
– –
-168,671
MRVL icon
20
Marvell Technology
MRVL
$75.8B
– –
-350,625
MSFT icon
21
Microsoft
MSFT
$3.82T
– –
-229,978
MTZ icon
22
MasTec
MTZ
$15.9B
– –
-158,948
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
– –
0
RGA icon
24
Reinsurance Group of America
RGA
$12.4B
– –
-143,735
SNPS icon
25
Synopsys
SNPS
$83.1B
– –
-37,773
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