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 2025-06-30, filed 2025-08-14, with 24 holding rows worth $2,111,264,552.
- Accession
- 0001768111-25-000011
- Filer
- CIK 1768111
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $2,111,264,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,111,264,552 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 | 2,275,510 | $237,790,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 391,893 | $194,931,497 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,965,825 | $171,950,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,088 | $159,801,016 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 797,648 | $151,465,379 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 323,906 | $132,286,449 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 986,221 | $131,196,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 423,606 | $130,534,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 589,392 | $125,399,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,471,636 | $116,957,816 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,023,658 | $93,398,556 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 738,884 | $73,866,233 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 247,444 | $66,814,829 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 649,427 | $58,071,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,781 | $42,952,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,540 | $39,517,339 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,251,030 | $37,480,859 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 195,384 | $35,421,165 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 110,064 | $33,470,462 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,663,166 | $27,617,031 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128,662 | $19,463,987 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126,757 | $17,701,615 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 287,163 | $10,874,863 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,058 | $2,299,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |