Bain Capital Public Equity Management Ii, LLC Portfolio Holdings

Bain Capital Public Equity Management Ii, LLC

  • $1.71 Billion
  • Q3 2025

Bain Capital Public Equity Management Ii, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $215M, Performance Food Group CO with a value of $191M, Coupang, Inc. with a value of $167M, Cadence Design Systems Inc with a value of $160M, and Autozone Inc with a value of $155M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $1.69B to 1.71B.

Bain Capital Public Equity Management Ii, LLC is based out at Boston, MA

Below you can find more details about Bain Capital Public Equity Management Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
Technology: $486 Million
Consumer Cyclical: $440 Million
Financial Services: $252 Million
Consumer Defensive: $191 Million
Communication Services: $170 Million
Industrials: $140 Million
Energy: $26.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$215 Million 12.62% of portfolio
415,393
Q3 2025 Added 6.0%
$15.3B
$191 Million 11.2% of portfolio
1,945,057
Q3 2025 Reduced 1.06%
$44.9B
$167 Million 9.79% of portfolio
5,185,877
Q3 2025 Added 314.53%
$86.4B
$160 Million 9.36% of portfolio
454,377
Q3 2025 Added 7.26%
$73.2B
$155 Million 9.06% of portfolio
36,014
Q3 2025 New
$31.2B
$149 Million 8.74% of portfolio
911,914
Q3 2025 Added 608.77%
$11.6B
$146 Million 8.59% of portfolio
434,209
Q3 2025 Added 75.48%
$77.2B
$105 Million 6.17% of portfolio
494,635
Q3 2025 Reduced 16.08%
$1.46T
$105 Million 6.17% of portfolio
376,585
Q3 2025 New
$32.5B
$100 Million 5.88% of portfolio
121,581
Q3 2025 New
$2.39T
$81.1 Million 4.76% of portfolio
369,465
Q3 2025 Added 88.71%
$23.2B
$39.3 Million 2.31% of portfolio
91,365
Q3 2025 Reduced 71.79%
$1.87B
$37.7 Million 2.21% of portfolio
1,291,626
Q3 2025 New
$5.57B
$26.3 Million 1.54% of portfolio
731,871
Q3 2025 Added 154.86%
$1.37T
$21.2 Million 1.24% of portfolio
28,895
Q3 2025 Reduced 46.03%
$279B
$6.28 Million 0.37% of portfolio
23,499
Q3 2025 Reduced 78.65%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.43%
Netskope Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Figure Technology Solutio
-
$0 0.0% of portfolio
-
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.95%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.71 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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