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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
-0.08%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$941M
(-43%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-69.22%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
36
New
9
Increased
5
Reduced
2
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$152M |
| 2 |
Intercontinental Exchange
ICE
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$107M |
| 4 |
Crane Co
CR
|
+$81.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 Corp
HEI
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.22% |
| 2 | Industrials | 23.75% |
| 3 | Financials | 22.2% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25.8B
| $237M | 18.68% |
2,634,796
+210,339
| +9% | +$19.5M |
|
2
Performance Food Group
PFGC
$18B
| $187M | 14.73% |
2,377,994
+293,837
| +14% | +$24.5M |
|
|
3
TransDigm Group
TDG
$67.7B
| $158M | 12.44% |
+114,141
| New | +$152M |
|
|
4
Crane Co
CR
$12.7B
| $144M | 11.31% |
937,237
+505,983
| +117% | +$81.2M |
|
|
5
Intercontinental Exchange
ICE
$84.4B
| $135M | 10.64% |
+782,641
| New | +$128M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $95.7M | 7.54% |
+165,992
| New | +$107M |
|
|
SCHW
7
Charles Schwab
SCHW
$187B
| $79.6M | 6.27% |
+1,016,931
| New | +$79.8M |
|
8
Amazon
AMZN
$2.96T
| $50.5M | 3.98% |
+265,523
| New | +$57.6M |
|
9
KKR & Co
KKR
$92.3B
| $42.8M | 3.38% |
370,630
-364,021
| -50% | -$50.1M |
|
10
Burlington
BURL
$23.2B
| $32.5M | 2.56% |
136,551
-319,865
| -70% | -$82.9M |
|
11
Coupang
CPNG
$29.2B
| $32.2M | 2.53% |
1,467,232
+414,901
| +39% | +$9.64M |
|
12
Haleon
HLN
$44.2B
| $31.8M | 2.51% |
3,093,270
+249,260
| +9% | +$2.45M |
|
13
Apollo Global Management
APO
$73.4B
| $21.3M | 1.68% |
+155,870
| New | +$24M |
|
14
SAP
SAP
$238B
| $13.9M | 1.09% |
+51,666
| New | +$14.1M |
|
|
15
CALL
Amazon
AMZN
$2.96T
| $5.27M | 0.42% |
+27,700
| New | +$6.01M |
|
16
LPL Financial
LPLA
$28.6B
| $3.05M | 0.24% |
+9,308
| New | +$3.24M |
|
|
17
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-592,420
| Closed | -$168M |
|
|
18
Cadence Design Systems
CDNS
$93.4B
| – | – |
-442,018
| Closed | -$133M |
|
|
19
CALL
Capital One
COF
$134B
| – | – |
-57,200
| Closed | -$10.2M |
|
|
20
Capital One
COF
$134B
| – | – |
-701,987
| Closed | -$125M |
|
21
Equitable Holdings
EQH
$14.1B
| – | – |
-702,849
| Closed | -$33.2M |
|
22
Comfort Systems
FIX
$59.6B
| – | – |
-205,723
| Closed | -$87.2M |
|
23
Hyatt Hotels
H
$16.7B
| – | – |
-611,948
| Closed | -$96.1M |
|
|
24
HEICO Corp
HEI
$51.4B
| – | – |
-464,806
| Closed | -$111M |
|
25
Hubbell
HUBB
$27.2B
| – | – |
-228,862
| Closed | -$95.9M |
|
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Bain Capital Public Equity Management II's Q1 2025 Portfolio in Review
As of Q1 2025, Bain Capital Public Equity Management II held 36 positions worth $1.27B, down 43% from $2.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $879M in Q1 2025, closing 20 positions and reducing 2 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Bain Capital Public Equity Management II opened a new position in TransDigm Group worth $158M.
- Bain Capital Public Equity Management II's largest Q1 2025 buy was TransDigm Group: 114,141 shares worth $158M.
- Bain Capital Public Equity Management II added most to Crane Co in Q1 2025, an estimated $81.2M increase.
- Bain Capital Public Equity Management II's biggest Q1 2025 reduction was Burlington, cutting an estimated $82.9M.
- Bain Capital Public Equity Management II fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $168M.
- Bain Capital Public Equity Management II's ten largest holdings make up 92% of its $1.27B portfolio in Q1 2025.
- Bain Capital Public Equity Management II opened 9 new positions and closed 20 in Q1 2025.
- Bain Capital Public Equity Management II's portfolio value fell 43% quarter-over-quarter to $1.27B.
Based on Bain Capital Public Equity Management II's 13F filing for Q1 2025, filed 15 May 2025.