BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$62.1M
1-Year Est. Return
25.46%
This Fund
S&P 500
1 Year Est. Return
+25.46%
AUM
$2.14B
AUM Growth
+$28M
(+1.3%)
Holding
30
Top Buys
| 1 | +$144M | |
| 2 | +$124M | |
| 3 | +$119M | |
| 4 |
TSMC
TSM
|
+$92.1M |
| 5 |
Comfort Systems
FIX
|
+$82.4M |
Top Sells
| 1 | +$160M | |
| 2 | +$131M | |
| 3 | +$117M | |
| 4 |
Hubbell
HUBB
|
+$100M |
| 5 |
Charles Schwab
SCHW
|
+$93.4M |
Sector Composition
| 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
$22.7B
| $254M | 11.88% |
2,433,769
+158,259
|
|
||
2
Microsoft
MSFT
$3.05T
| $215M | 10.06% |
415,393
+23,500
|
|
||
3
Performance Food Group
PFGC
$14B
| $202M | 9.46% |
1,945,057
-20,768
|
|
||
4
Coupang
CPNG
$38.9B
| $167M | 7.81% |
5,185,877
+3,934,847
|
|
||
5
Cadence Design Systems
CDNS
$84B
| $160M | 7.46% |
454,377
+30,771
|
|
||
6
AutoZone
AZO
$58.3B
| $155M | 7.22% |
+36,014
|
|
||
7
Live Nation Entertainment
LYV
$36.6B
| $149M | 6.97% |
911,914
+783,252
|
|
||
8
Evercore
EVR
$14.1B
| $146M | 6.85% |
434,209
+186,765
|
|
||
9
Crane Co
CR
$11B
| $136M | 6.36% |
738,374
-59,274
|
|
||
|
10
TSMC
TSM
$1.95T
| $105M | 4.92% |
+376,585
|
|
||
11
Capital One
COF
$126B
| $105M | 4.92% |
494,635
-94,757
|
|
||
|
12
Comfort Systems
FIX
$58B
| $100M | 4.69% |
+121,581
|
|
||
13
Amazon
AMZN
$2.67T
| $81.1M | 3.79% |
369,465
+173,684
|
|
||
|
14
Hubbell
HUBB
$27.9B
| $39.3M | 1.84% |
91,365
-232,541
|
|
||
15
National Vision
EYE
$2B
| $37.7M | 1.76% |
+1,291,626
|
|
||
16
Valvoline
VVV
$4.21B
| $26.3M | 1.23% |
731,871
+444,708
|
|
||
|
CRCL
17
Circle Internet Group
CRCL
$26.1B
| $25.9M | 1.21% |
195,384
|
|
||
18
Meta Platforms (Facebook)
META
$1.7T
| $21.2M | 0.99% |
28,895
-24,645
|
|
||
19
SAP
SAP
$202B
| $6.28M | 0.29% |
23,499
-86,565
|
|
||
|
NTSK
20
Netskope Inc
NTSK
$3.88B
| $5.91M | 0.28% |
+259,890
|
|
||
|
FIGR
21
Figure Technology Solutions
FIGR
$7.71B
| $630K | 0.03% |
+17,326
|
|
||
22
Bank of America
BAC
$388B
| – | – |
-2,471,636
|
|
||
23
Hyatt Hotels
H
$15.4B
| – | – |
-126,757
|
|
||
24
Haleon
HLN
$43.1B
| – | – |
-2,663,166
|
|
||
25
KKR & Co
KKR
$92.6B
| – | – |
-986,221
|
|