Bain Capital Public Equity Management II, LLC
CIK 1768111 · View on SEC EDGAR ↗
- Portfolio value
- $62.1M
- Positions
- 3
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -97.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $2,035,495,039
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 6.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 3
- Closed
- 18
On this page
Performance vs S&P 500
Annualized: +1.3% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.5%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $25,473,889 | 41.04% | 258,592 | $-228,733,283 | Down ×1 | ||
| CR Crane Company Common Stock | $21,601,203 | 34.80% | 117,124 | $-114,362,985 | Down ×3 | ||
| PFGC Performance Food Group Company Common Stock | $14,998,808 | 24.16% | 166,802 | $-187,364,922 | Down ×3 | ||
| No matches | |||||||
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | Dec. 31, 2025 | 415,393 | $215,152,804 | -0.3% |
| AJG | March 31, 2025 | 592,420 | $168,158,417 | -24.7% |
| CPNG | Dec. 31, 2025 | 5,185,877 | $166,985,239 | -31.7% |
| TDG | Sept. 30, 2025 | 105,088 | $159,801,016 | -9.2% |
| CDNS | Dec. 31, 2025 | 454,377 | $159,604,465 | 0.4% |
| AZO | Dec. 31, 2025 | 36,014 | $154,508,703 | -12.8% |
| LYV | Dec. 31, 2025 | 911,914 | $149,006,748 | 27.9% |
| EVR | Dec. 31, 2025 | 434,209 | $146,467,380 | -13.7% |
| COF | March 31, 2025 | 759,187 | $135,378,226 | 21.4% |
| ICE | June 30, 2025 | 782,641 | $135,005,573 | -12.3% |
| CDNS | March 31, 2025 | 442,018 | $132,808,728 | 23.4% |
| KKR | Sept. 30, 2025 | 986,221 | $131,196,980 | -16.4% |
| GEV | March 31, 2025 | 396,986 | $130,580,605 | 217.8% |
| BAC | Sept. 30, 2025 | 2,471,636 | $116,957,816 | 21.0% |
| HEI | March 31, 2025 | 464,806 | $110,502,978 | 32.3% |
| TSM | Dec. 31, 2025 | 376,585 | $105,176,425 | 38.3% |
| COF | Dec. 31, 2025 | 494,635 | $105,149,508 | -10.2% |
| FIX | Dec. 31, 2025 | 121,581 | $100,326,210 | 80.4% |
| MSFT | March 31, 2025 | 229,978 | $96,935,727 | 28.4% |
| H | March 31, 2025 | 611,948 | $96,063,597 | 48.9% |
| TTEK | March 31, 2025 | 2,409,928 | $96,011,532 | 25.6% |
| HUBB | March 31, 2025 | 228,862 | $95,868,003 | 43.6% |
| SCHW | Sept. 30, 2025 | 1,023,658 | $93,398,556 | 16.5% |
| TSM | March 31, 2025 | 470,766 | $92,971,577 | 153.1% |
| FIX | March 31, 2025 | 205,723 | $87,238,895 | 422.3% |
| AMZN | Dec. 31, 2025 | 369,465 | $81,123,430 | 11.7% |
| OKTA | Sept. 30, 2025 | 738,884 | $73,866,233 | 44.7% |
| NDAQ | Sept. 30, 2025 | 649,427 | $58,071,762 | 10.9% |
| HUBB | Dec. 31, 2025 | 91,365 | $39,315,273 | 7.0% |
| MRVL | March 31, 2025 | 350,625 | $38,726,531 | 300.1% |
| EYE | Dec. 31, 2025 | 1,291,626 | $37,702,563 | -29.2% |
| EQH | March 31, 2025 | 702,849 | $33,153,387 | -5.5% |
| BURL | June 30, 2025 | 136,551 | $32,544,200 | 44.8% |
| RGA | March 31, 2025 | 143,735 | $30,706,108 | 23.8% |
| HLN | Sept. 30, 2025 | 2,663,166 | $27,617,031 | 10.6% |
| VVV | Dec. 31, 2025 | 731,871 | $26,281,488 | 16.7% |
| CRCL | Dec. 31, 2025 | 195,384 | $25,904,011 | 16.0% |
| QQQ | March 31, 2025 | 49,500 | $25,305,885 | |
| LOAR | March 31, 2025 | 310,016 | $22,913,283 | 5.8% |
| LYV | March 31, 2025 | 168,671 | $21,842,895 | 39.6% |
| MTZ | March 31, 2025 | 158,948 | $21,639,181 | 134.6% |
| APO | June 30, 2025 | 155,870 | $21,344,838 | -7.3% |
| META | Dec. 31, 2025 | 28,895 | $21,219,910 | -16.9% |
| SNPS | March 31, 2025 | 37,773 | $18,333,503 | -7.1% |
| H | Sept. 30, 2025 | 126,757 | $17,701,615 | 28.5% |
| SAP | Dec. 31, 2025 | 23,499 | $6,279,168 | -11.3% |
| NTSK | Dec. 31, 2025 | 259,890 | $5,907,300 | -19.9% |
| LPLA | June 30, 2025 | 9,308 | $3,045,019 | -4.4% |
| SAN | Sept. 30, 2025 | 277,058 | $2,299,581 | 39.6% |
| FIGR | Dec. 31, 2025 | 17,326 | $630,147 | -5.1% |