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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
+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
$25.9B
| $254M | 11.88% |
2,433,769
+158,259
| +7% | +$16M |
|
2
Microsoft
MSFT
$3.7T
| $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
$93.2B
| $160M | 7.46% |
454,377
+30,771
| +7% | +$10.6M |
|
|
6
AutoZone
AZO
$50.3B
| $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
$12.8B
| $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
$134B
| $105M | 4.92% |
494,635
-94,757
| -16% | -$20.7M |
|
|
12
Comfort Systems
FIX
$59.9B
| $100M | 4.69% |
+121,581
| New | +$82.4M |
|
13
Amazon
AMZN
$2.96T
| $81.1M | 3.79% |
369,465
+173,684
| +89% | +$39.3M |
|
|
14
Hubbell
HUBB
$27.4B
| $39.3M | 1.84% |
91,365
-232,541
| -72% | -$100M |
|
15
National Vision
EYE
$1.8B
| $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
$5.92B
| $5.91M | 0.28% |
+259,890
| New | +$6.18M |
|
|
FIGR
21
Figure Technology Solutions
FIGR
$6.24B
| $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
$44.1B
| – | – |
-2,663,166
| Closed | -$27.6M |
|
|
25
KKR & Co
KKR
$92.5B
| – | – |
-986,221
| Closed | -$131M |
|
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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.