BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+20.7%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+67%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
28
New
13
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$195M |
| 2 |
Hubbell
HUBB
|
$132M |
| 3 |
Cadence Design Systems
CDNS
|
$131M |
| 4 |
Capital One
COF
|
$125M |
| 5 |
Bank of America
BAC
|
$117M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$135M |
| 2 |
Meta Platforms (Facebook)
META
|
$83M |
| 3 |
Liberty Media Series C
FWONK
|
$37.5M |
| 4 |
Performance Food Group
PFGC
|
$36.1M |
| 5 |
Burlington
BURL
|
$32.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $238M | 11.26% | 2,275,510 -359,286 | -14% | -$37.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $195M | 9.23% | +391,893 | New | +$195M |
|
|
3
Performance Food Group
PFGC
$15.9B
| $172M | 8.14% | 1,965,825 -412,169 | -17% | -$36.1M |
|
4
TransDigm Group
TDG
$78.8B
| $160M | 7.57% | 105,088 -9,053 | -8% | -$13.8M |
|
5
Crane Co
CR
$10.7B
| $151M | 7.17% | 797,648 -139,589 | -15% | -$26.5M |
|
|
6
Hubbell
HUBB
$22.9B
| $132M | 6.27% | +323,906 | New | +$132M |
|
7
KKR & Co
KKR
$124B
| $131M | 6.21% | 986,221 +615,591 | +166% | +$81.9M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $131M | 6.18% | +423,606 | New | +$131M |
|
|
9
Capital One
COF
$145B
| $125M | 5.94% | +589,392 | New | +$125M |
|
|
10
Bank of America
BAC
$376B
| $117M | 5.54% | +2,471,636 | New | +$117M |
|
11
Charles Schwab
SCHW
$174B
| $93.4M | 4.42% | 1,023,658 +6,727 | +0.7% | +$614K |
|
12
Okta
OKTA
$16.4B
| $73.9M | 3.5% | +738,884 | New | +$73.9M |
|
13
Evercore
EVR
$12.4B
| $66.8M | 3.16% | +247,444 | New | +$66.8M |
|
14
Nasdaq
NDAQ
$54.4B
| $58.1M | 2.75% | +649,427 | New | +$58.1M |
|
15
Amazon
AMZN
$2.44T
| $43M | 2.03% | 195,781 -69,742 | -26% | -$15.3M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 1.87% | 53,540 -112,452 | -68% | -$83M |
|
17
Coupang
CPNG
$52.1B
| $37.5M | 1.78% | 1,251,030 -216,202 | -15% | -$6.48M |
|
|
CRCL
18
Circle Internet Group, Inc.
CRCL
$30.5B
| $35.4M | 1.68% | +195,384 | New | +$35.4M |
|
19
SAP
SAP
$317B
| $33.5M | 1.59% | 110,064 +58,398 | +113% | +$17.8M |
|
20
Haleon
HLN
$43.9B
| $27.6M | 1.31% | 2,663,166 -430,104 | -14% | -$4.46M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $19.5M | 0.92% | +128,662 | New | +$19.5M |
|
22
Hyatt Hotels
H
$13.8B
| $17.7M | 0.84% | +126,757 | New | +$17.7M |
|
23
Valvoline
VVV
$4.93B
| $10.9M | 0.52% | +287,163 | New | +$10.9M |
|
24
Banco Santander
SAN
$141B
| $2.3M | 0.11% | +277,058 | New | +$2.3M |
|
25
Apollo Global Management
APO
$77.9B
| – | – | -155,870 | Closed | -$21.3M |
|