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 2025-03-31, filed 2025-05-15, with 16 holding rows worth $1,269,324,371.
- Accession
- 0001768111-25-000007
- Filer
- CIK 1768111
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16 entries on the cover page, a total value of $1,269,324,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,269,324,371 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 | 2,634,796 | $237,157,988 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,377,994 | $186,981,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 114,141 | $157,890,104 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 937,237 | $143,565,964 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 782,641 | $135,005,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,992 | $95,671,149 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,016,931 | $79,605,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 265,523 | $50,518,406 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 370,630 | $42,848,534 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 136,551 | $32,544,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,467,232 | $32,176,398 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,093,270 | $31,829,748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 155,870 | $21,344,838 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,666 | $13,869,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,700 | $5,270,202 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,308 | $3,045,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |