BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.08%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-42%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
34
New
8
Increased
5
Reduced
2
Closed
18
Top Buys
| 1 |
TransDigm Group
TDG
|
$158M |
| 2 |
Intercontinental Exchange
ICE
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.7M |
| 4 |
Charles Schwab
SCHW
|
$79.6M |
| 5 |
Crane Co
CR
|
$77.5M |
Top Sells
| 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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $237M | 18.68% | 2,634,796 +210,339 | +9% | +$18.9M |
|
2
Performance Food Group
PFGC
$15.9B
| $187M | 14.73% | 2,377,994 +293,837 | +14% | +$23.1M |
|
|
3
TransDigm Group
TDG
$78.8B
| $158M | 12.44% | +114,141 | New | +$158M |
|
|
4
Crane Co
CR
$10.7B
| $144M | 11.31% | 937,237 +505,983 | +117% | +$77.5M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $135M | 10.64% | +782,641 | New | +$135M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $95.7M | 7.54% | +165,992 | New | +$95.7M |
|
|
7
Charles Schwab
SCHW
$174B
| $79.6M | 6.27% | +1,016,931 | New | +$79.6M |
|
8
Amazon
AMZN
$2.44T
| $50.5M | 3.98% | +265,523 | New | +$50.5M |
|
9
KKR & Co
KKR
$124B
| $42.8M | 3.38% | 370,630 -364,021 | -50% | -$42.1M |
|
10
Burlington
BURL
$18.3B
| $32.5M | 2.56% | 136,551 -319,865 | -70% | -$76.2M |
|
11
Coupang
CPNG
$52.1B
| $32.2M | 2.53% | 1,467,232 +414,901 | +39% | +$9.1M |
|
12
Haleon
HLN
$43.9B
| $31.8M | 2.51% | 3,093,270 +249,260 | +9% | +$2.56M |
|
13
Apollo Global Management
APO
$77.9B
| $21.3M | 1.68% | +155,870 | New | +$21.3M |
|
14
SAP
SAP
$317B
| $13.9M | 1.09% | +51,666 | New | +$13.9M |
|
15
LPL Financial
LPLA
$29.2B
| $3.05M | 0.24% | +9,308 | New | +$3.05M |
|
16
Marvell Technology
MRVL
$54.2B
| – | – | -350,625 | Closed | -$38.7M |
|
17
Microsoft
MSFT
$3.77T
| – | – | -229,978 | Closed | -$96.9M |
|
18
MasTec
MTZ
$14.3B
| – | – | -158,948 | Closed | -$21.6M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
20
Reinsurance Group of America
RGA
$12.9B
| – | – | -143,735 | Closed | -$30.7M |
|
21
Synopsys
SNPS
$112B
| – | – | -37,773 | Closed | -$18.3M |
|
22
Loar Holdings
LOAR
$6.62B
| – | – | -310,016 | Closed | -$22.9M |
|
23
TSMC
TSM
$1.2T
| – | – | -470,766 | Closed | -$93M |
|
24
Tetra Tech
TTEK
$9.57B
| – | – | -2,409,928 | Closed | -$96M |
|
|
25
GE Vernova
GEV
$167B
| – | – | -396,986 | Closed | -$131M |
|