We are live on
!
Find out more
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
+10.85%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$28M
(+1.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
30
New
6
Increased
8
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$144M |
| 2 |
Live Nation Entertainment
LYV
|
+$124M |
| 3 |
Coupang
CPNG
|
+$119M |
| 4 |
TSMC
TSM
|
+$92.1M |
| 5 |
Comfort Systems
FIX
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$160M |
| 2 |
KKR & Co
KKR
|
+$131M |
| 3 |
Bank of America
BAC
|
+$117M |
| 4 |
Hubbell
HUBB
|
+$100M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Communication Services | 19.84% |
| 4 | Financials | 13% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25.8B
| $254M | 11.88% |
2,433,769
+158,259
| +7% | +$16M |
|
2
Microsoft
MSFT
$3.72T
| $215M | 10.06% |
415,393
+23,500
| +6% | +$12M |
|
3
Performance Food Group
PFGC
$18B
| $202M | 9.46% |
1,945,057
-20,768
| -1% | -$2.08M |
|
|
4
Coupang
CPNG
$29.4B
| $167M | 7.81% |
5,185,877
+3,934,847
| +315% | +$119M |
|
5
Cadence Design Systems
CDNS
$93.3B
| $160M | 7.46% |
454,377
+30,771
| +7% | +$10.6M |
|
|
6
AutoZone
AZO
$50.1B
| $155M | 7.22% |
+36,014
| New | +$144M |
|
|
7
Live Nation Entertainment
LYV
$42.6B
| $149M | 6.97% |
911,914
+783,252
| +609% | +$124M |
|
8
Evercore
EVR
$11.8B
| $146M | 6.85% |
434,209
+186,765
| +75% | +$58.5M |
|
9
Crane Co
CR
$12.7B
| $136M | 6.36% |
738,374
-59,274
| -7% | -$11.2M |
|
|
10
TSMC
TSM
$2.18T
| $105M | 4.92% |
+376,585
| New | +$92.1M |
|
11
Capital One
COF
$133B
| $105M | 4.92% |
494,635
-94,757
| -16% | -$20.7M |
|
|
12
Comfort Systems
FIX
$60B
| $100M | 4.69% |
+121,581
| New | +$82.4M |
|
13
Amazon
AMZN
$2.97T
| $81.1M | 3.79% |
369,465
+173,684
| +89% | +$39.3M |
|
|
14
Hubbell
HUBB
$27.3B
| $39.3M | 1.84% |
91,365
-232,541
| -72% | -$100M |
|
15
National Vision
EYE
$1.79B
| $37.7M | 1.76% |
+1,291,626
| New | +$31.7M |
|
16
Valvoline
VVV
$4.52B
| $26.3M | 1.23% |
731,871
+444,708
| +155% | +$17M |
|
|
CRCL
17
Circle Internet Group
CRCL
$16.9B
| $25.9M | 1.21% |
195,384
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $21.2M | 0.99% |
28,895
-24,645
| -46% | -$18.3M |
|
19
SAP
SAP
$237B
| $6.28M | 0.29% |
23,499
-86,565
| -79% | -$24.3M |
|
|
NTSK
20
Netskope Inc
NTSK
$5.88B
| $5.91M | 0.28% |
+259,890
| New | +$6.18M |
|
|
FIGR
21
Figure Technology Solutions
FIGR
$6.29B
| $630K | 0.03% |
+17,326
| New | +$673K |
|
|
22
Bank of America
BAC
$441B
| – | – |
-2,471,636
| Closed | -$117M |
|
23
Hyatt Hotels
H
$16.7B
| – | – |
-126,757
| Closed | -$17.7M |
|
24
Haleon
HLN
$44.2B
| – | – |
-2,663,166
| Closed | -$27.6M |
|
|
25
KKR & Co
KKR
$92B
| – | – |
-986,221
| Closed | -$131M |
|
Similar funds
RRCP
PCM
KWM
AC
RWA
VI
QEI
BBW
Bain Capital Public Equity Management II's Q3 2025 Portfolio in Review
As of Q3 2025, Bain Capital Public Equity Management II held 30 positions worth $2.14B, up 1.3% from $2.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bain Capital Public Equity Management II withdrew a net $104M in Q3 2025, closing 9 positions and reducing 6 holdings. Its most notable exit was TransDigm Group, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bain Capital Public Equity Management II opened a new position in AutoZone worth $155M.
- Bain Capital Public Equity Management II's largest Q3 2025 buy was AutoZone: 36,014 shares worth $155M.
- Bain Capital Public Equity Management II added most to Live Nation Entertainment in Q3 2025, an estimated $124M increase.
- Bain Capital Public Equity Management II's biggest Q3 2025 reduction was Hubbell, cutting an estimated $100M.
- Bain Capital Public Equity Management II fully exited TransDigm Group in Q3 2025, selling an estimated $160M.
- Bain Capital Public Equity Management II's ten largest holdings make up 79% of its $2.14B portfolio in Q3 2025.
- Bain Capital Public Equity Management II opened 6 new positions and closed 9 in Q3 2025.
- Bain Capital Public Equity Management II's portfolio value rose 1.3% quarter-over-quarter to $2.14B.
Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.