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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
+19.95%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$842M
(+66%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
29
New
13
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Cadence Design Systems
CDNS
|
+$123M |
| 3 |
Hubbell
HUBB
|
+$120M |
| 4 |
Capital One
COF
|
+$110M |
| 5 |
Bank of America
BAC
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$135M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.5M |
| 3 |
Performance Food Group
PFGC
|
+$34.3M |
| 4 |
Liberty Media Series C
FWONK
|
+$33.4M |
| 5 |
Burlington
BURL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.82% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 20.5% |
| 4 | Communication Services | 14.06% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$24.5B
| $238M | 11.26% |
2,275,510
-359,286
| -14% | -$33.4M |
|
|
2
Microsoft
MSFT
$3.66T
| $195M | 9.23% |
+391,893
| New | +$170M |
|
|
3
Performance Food Group
PFGC
$18B
| $172M | 8.14% |
1,965,825
-412,169
| -17% | -$34.3M |
|
4
TransDigm Group
TDG
$71.3B
| $160M | 7.57% |
105,088
-9,053
| -8% | -$12.7M |
|
5
Crane Co
CR
$12.7B
| $151M | 7.17% |
797,648
-139,589
| -15% | -$23.2M |
|
|
6
Hubbell
HUBB
$25.2B
| $132M | 6.27% |
+323,906
| New | +$120M |
|
7
KKR & Co
KKR
$95.7B
| $131M | 6.21% |
986,221
+615,591
| +166% | +$72.1M |
|
|
8
Cadence Design Systems
CDNS
$93.8B
| $131M | 6.18% |
+423,606
| New | +$123M |
|
|
9
Capital One
COF
$134B
| $125M | 5.94% |
+589,392
| New | +$110M |
|
|
10
Bank of America
BAC
$440B
| $117M | 5.54% |
+2,471,636
| New | +$104M |
|
|
SCHW
11
Charles Schwab
SCHW
$185B
| $93.4M | 4.42% |
1,023,658
+6,727
| +0.7% | +$563K |
|
12
Okta
OKTA
$25.7B
| $73.9M | 3.5% |
+738,884
| New | +$78.9M |
|
13
Evercore
EVR
$12.3B
| $66.8M | 3.16% |
+247,444
| New | +$54.4M |
|
14
Nasdaq
NDAQ
$52.3B
| $58.1M | 2.75% |
+649,427
| New | +$51.8M |
|
15
Amazon
AMZN
$2.99T
| $43M | 2.03% |
195,781
-69,742
| -26% | -$13.8M |
|
|
16
Meta Platforms (Facebook)
META
$1.5T
| $39.5M | 1.87% |
53,540
-112,452
| -68% | -$69.5M |
|
17
Coupang
CPNG
$30.1B
| $37.5M | 1.78% |
1,251,030
-216,202
| -15% | -$5.54M |
|
|
CRCL
18
Circle Internet Group
CRCL
$15.7B
| $35.4M | 1.68% |
+195,384
| New | +$31.8M |
|
19
SAP
SAP
$226B
| $33.5M | 1.59% |
110,064
+58,398
| +113% | +$16.7M |
|
20
Haleon
HLN
$43.2B
| $27.6M | 1.31% |
2,663,166
-430,104
| -14% | -$4.54M |
|
21
Live Nation Entertainment
LYV
$42.3B
| $19.5M | 0.92% |
+128,662
| New | +$17.7M |
|
22
Hyatt Hotels
H
$16.2B
| $17.7M | 0.84% |
+126,757
| New | +$15.8M |
|
23
Valvoline
VVV
$5.01B
| $10.9M | 0.52% |
+287,163
| New | +$10M |
|
24
Banco Santander
SAN
$207B
| $2.3M | 0.11% |
+277,058
| New | +$2.06M |
|
|
25
CALL
Amazon
AMZN
$2.99T
| – | – |
-27,700
| Closed | -$5.27M |
|
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Bain Capital Public Equity Management II's Q2 2025 Portfolio in Review
As of Q2 2025, Bain Capital Public Equity Management II held 29 positions worth $2.11B, up 66% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bain Capital Public Equity Management II deployed $585M of net new capital in Q2 2025, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 391,893 shares worth $195M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $69.5M trimmed.
- Bain Capital Public Equity Management II's largest Q2 2025 buy was Microsoft: 391,893 shares worth $195M.
- Bain Capital Public Equity Management II added most to KKR & Co in Q2 2025, an estimated $72.1M increase.
- Bain Capital Public Equity Management II's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $69.5M.
- Bain Capital Public Equity Management II fully exited Intercontinental Exchange in Q2 2025, selling an estimated $135M.
- Bain Capital Public Equity Management II's ten largest holdings make up 74% of its $2.11B portfolio in Q2 2025.
- Bain Capital Public Equity Management II opened 13 new positions and closed 5 in Q2 2025.
- Bain Capital Public Equity Management II's portfolio value rose 66% quarter-over-quarter to $2.11B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2025, filed 14 Aug 2025.