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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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