Bain Capital Public Equity Management Ii, LLC Portfolio Holdings by Sector

Bain Capital Public Equity Management Ii, LLC

$889 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Food Distribution \| Consumer Defensive PFGC 1 stocks	$186,981 21.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$157,890 17.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$135,005 15.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$95,671 10.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG AMZN 3 stocks	$87,964 9.9% of portfolio	3	-	2	-	1 Calls 0 Puts
Capital Markets \| Financial Services SCHW LPLA 2 stocks	$82,650 9.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR APO 2 stocks	$64,192 7.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$32,544 3.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$31,829 3.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP 1 stocks	$13,869 1.56% of portfolio	1	-	1	-	0 Calls 0 Puts

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