Bain Capital Public Equity Management Ii, LLC Portfolio Holdings

Bain Capital Public Equity Management Ii, LLC

  • $1.99 Billion
  • Q3 2024

Bain Capital Public Equity Management Ii, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.99 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $169M, Performance Food Group CO with a value of $143M, Trans Digm Group Inc with a value of $136M, Microsoft Corp with a value of $132M, and Parker Hannifin Corp with a value of $129M.

Examining the 13F form we can see an decrease of $86.8M in the current position value, from $2.08B to 1.99B.

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 $1.99 Billion
Financial Services: $561 Million
Technology: $509 Million
Industrials: $410 Million
Consumer Cyclical: $228 Million
Consumer Defensive: $143 Million
ETFs: $109 Million
Healthcare: $28.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.6B
$169 Million 8.52% of portfolio
2,321,147
Q3 2024 Added 6.28%
$13.8B
$143 Million 7.21% of portfolio
1,830,557
Q3 2024 Added 23.61%
$68.5B
$136 Million 6.83% of portfolio
95,194
Q3 2024 Reduced 31.92%
$3.19T
$132 Million 6.63% of portfolio
306,373
Q3 2024 Reduced 21.27%
$90.8B
$129 Million 6.49% of portfolio
204,246
Q3 2024 New
$229B
$113 Million 5.68% of portfolio
319,684
Q3 2024 New
$139B
$110 Million 5.55% of portfolio
844,907
Q3 2024 New
$89.6B
$110 Million 5.54% of portfolio
685,998
Q3 2024 Added 451.69%
$8.03B
$91.8 Million 4.62% of portfolio
603,694
Q3 2024 Reduced 4.1%
$19.1B
$86.2 Million 4.33% of portfolio
327,113
Q3 2024 Added 160.24%
$151B
$79.6 Million 4.0% of portfolio
323,359
Q3 2024 New
$80.7B
$73.1 Million 3.67% of portfolio
211,172
Q3 2024 New
$84.7B
$70.7 Million 3.56% of portfolio
139,703
Q3 2024 Added 29.14%
$953B
$69.3 Million 3.49% of portfolio
399,085
Q3 2024 Reduced 9.94%
$85.1B
$67.6 Million 3.4% of portfolio
249,589
Q3 2024 Added 23.79%
$3.78T
$55 Million 2.77% of portfolio
236,259
Q3 2024 Reduced 60.26%
$105B
$45.6 Million 2.29% of portfolio
365,410
Q3 2024 New
$18.4B
$30.5 Million 1.54% of portfolio
726,568
Q3 2024 Added 30.5%
$44.3B
$28.3 Million 1.42% of portfolio
2,678,081
Q3 2024 Reduced 46.96%
$8.56B
$25.9 Million 1.3% of portfolio
386,494
Q3 2024 Reduced 56.41%
$56.2B
$21.7 Million 1.09% of portfolio
114,427
Q3 2024 Reduced 32.25%
$40.1B
$21.3 Million 1.07% of portfolio
867,307
Q3 2024 Added 572.29%
$17.7B
$19.7 Million 0.99% of portfolio
50,519
Q3 2024 Added 41.9%
$8.14B
$2.9 Million 0.15% of portfolio
75,409
Q3 2024 Reduced 19.79%
$2.87B
$1.48 Million 0.07% of portfolio
51,589
Q3 2024 Reduced 19.79%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $1.99 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Bain Capital Public Equity Management Ii, LLC Portfolio

Follow Bain Capital Public Equity Management Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email