Bain Capital Public Equity Management Ii, LLC Portfolio Holdings

Bain Capital Public Equity Management Ii, LLC

  • $1.69 Billion
  • Q2 2025

Bain Capital Public Equity Management Ii, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $195M, Performance Food Group CO with a value of $172M, Trans Digm Group Inc with a value of $160M, Hubbell Inc with a value of $132M, and Kkr & Co. Inc. with a value of $131M.

Examining the 13F form we can see an increase of $798M in the current position value, from $889M to 1.69B.

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 $1.69 Billion
Financial Services: $594 Million
Technology: $433 Million
Industrials: $292 Million
Consumer Defensive: $172 Million
Consumer Cyclical: $98.1 Million
Communication Services: $59 Million
Healthcare: $27.6 Million
Energy: $10.9 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$195 Million 11.56% of portfolio
391,893
Q2 2025 New
$381B
$117 Million 6.93% of portfolio
2,471,636
Q2 2025 New
$2.26T
$43 Million 2.55% of portfolio
195,781
Q2 2025 Reduced 26.27%
$1.78T
$39.5 Million 2.34% of portfolio
53,540
Q2 2025 Reduced 67.75%
$323B
$33.5 Million 1.98% of portfolio
110,064
Q2 2025 Added 113.03%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $1.69 Billion
  • Prior Value $889 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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