13F-HR filed by Bain Capital Public Equity Management II, LLC
Bain Capital Public Equity Management II, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 27 holding rows worth $2,210,477,777.
- Accession
- 0001768111-25-000003
- Filer
- CIK 1768111
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 27 entries on the cover page, a total value of $2,210,477,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,477,777 with VALUE read as dollars as filed, 13F file number 028-19386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,424,457 | $224,650,186 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,084,157 | $176,215,474 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 592,420 | $168,158,417 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 442,018 | $132,808,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 396,986 | $130,580,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 456,416 | $130,105,945 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 701,987 | $125,178,322 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 464,806 | $110,502,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 734,651 | $108,662,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 229,978 | $96,935,727 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 611,948 | $96,063,597 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,409,928 | $96,011,532 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 228,862 | $95,868,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470,766 | $92,971,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205,723 | $87,238,895 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 431,254 | $65,442,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350,625 | $38,726,531 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 702,849 | $33,153,387 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 143,735 | $30,706,108 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,844,010 | $27,131,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,500 | $25,305,885 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,052,331 | $23,130,235 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 310,016 | $22,913,283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168,671 | $21,842,895 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 158,948 | $21,639,181 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,773 | $18,333,503 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,200 | $10,199,904 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |