Bain Capital Public Equity Management II, LLC
Follow13F filer, CIK 1768111, Boston, MA
Bain Capital Public Equity Management II, LLC reported $2,325,881,739 across 33 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 60.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-24-000010
- Period
- 2024-09-30
- Reported value
- $2.33B
- Holdings
- 33
- Top 10 weight
- 60.38%
- New
- 7
- Sold out
- 9
Part of the filer group Bain Capital Life Sciences Investors, LLC
Bain Capital Credit, LPBain Capital Fund XII, LP
- Bain Capital Credit, LP
- Bain Capital Fund XII, LP
- Bain Capital Fund XI, L.P.
- Bain Capital Investors LLC
- Bain Capital Life Sciences Fund III, L.P.
- Bain Capital Life Sciences Fund II, L.P.
- Bain Capital Life Sciences Fund IV, L.P.
- Bain Capital Life Sciences III General Partner, LLC
- Bain Capital Life Sciences Investors II, LLC
- Bain Capital Life Sciences Investors, LLC
- Bain Capital Life Sciences IV General Partner, LLC
- Bain Capital Life Sciences Opportunities III GP, LLC
- Bain Capital Life Sciences Opportunities III, LP
- Bain Capital Life Sciences Opportunities IV GP, LLC
- Bain Capital Life Sciences Opportunities IV, L.P.
- Bain Capital Partners XII, LLC
- Bain Capital Partners XI, L.P.
- Bain Capital Prairie Holdings (GP), LLC
- Bain Capital Prairie Holdings, LP
- Bain Capital Prairie, LLC
- Bain Capital Public Equity, LP
- Bain Capital Venture Coinvestment Fund II, L.P.
- Bain Capital Venture Coinvestment II Investors, LLC
- Bain Capital Venture Fund 2016, L.P.
- Bain Capital Venture Fund 2019, L.P.
- Bain Capital Venture Investors 2019, LLC
- BAIN CAPITAL VENTURE INVESTORS, LLC
- Bain Capital Venture Partners 2016, L.P.
- Bain Charger Holdings, L.P.
- BCPE Derby (DE) SPV (GP), LLC
- BCPE Derby (DE) SPV, LP
- BCPE Derby GP, LLC
- BCPE Derby Investor, LP
- BCPE Eagle GP, LLC
- BCPE Eagle Investor, LP
- BCPE Nucleon (DE) SPV (GP), LLC
- BCPE Nucleon (DE) SPV, LP
- BCPE Nucleon Investors (GP), LLC
- BCPE Nucleon Investors, LP
- BCPE Seminole GP III LLC
- BCPE Seminole GP II LLC
- BCPE Seminole GP LLC
- BCPE Seminole Holdings III, L.P.
- BCPE Seminole Holdings II Intermediate LP
- BCPE Seminole Holdings IV, L.P.
- BCPE Seminole Holdings LP
- BCPE Watson (DE) Aggregator GP, LLC
- BCPE Watson (DE) Aggregator, LP
- BCPE Watson (DE) BML GP, LLC
- BCPE Watson (DE) BML, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PHnew | +204,246 | $129M |
| ACNnew | +319,684 | $113M |
| KKRnew | +844,907 | $110M |
| ICEadded | +561,654 | $90.2M |
| UNPnew | +323,359 | $79.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRTexited | -1,587,539 | -$137M |
| STZexited | -505,255 | -$130M |
| GEexited | -714,679 | -$114M |
| RGAexited | -504,978 | -$104M |
| AAPLreduced | -358,235 | -$83.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001768111-24-000010, largest first. % of portfolio is the value over $2,198,507,457, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DEL | 2,485,780 | $192M | 8.75% | -679,134 | Timeline | ||
| NDAQNASDAQ INC | 2,321,147 | $169M | 7.71% | +137,061 | Timeline | ||
| PFGCPERFORMANCE FOOD GROUP CO | 1,830,557 | $143M | 6.53% | +349,631 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 95,194 | $136M | 6.18% | -44,634 | Timeline | ||
| MSFTMICROSOFT CORP | 306,373 | $132M | 6% | -82,761 | Timeline | ||
| PHPARKER-HANNIFIN CORP | 204,246 | $129M | 5.87% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 319,684 | $113M | 5.14% | new | Timeline | ||
| KKRKKR & CO INC | 844,907 | $110M | 5.02% | new | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 685,998 | $110M | 5.01% | +561,654 | Timeline | ||
| HHYATT HOTELS CORP | 603,694 | $91.9M | 4.18% | -25,816 | Timeline | ||
| BURLBURLINGTON STORES INC | 327,113 | $86.2M | 3.92% | +201,417 | Timeline | ||
| UNPUNION PAC CORP | 323,359 | $79.7M | 3.63% | new | Timeline | ||
| AONAON PLC | 211,172 | $73.1M | 3.32% | new | Timeline | ||
| SNPSSYNOPSYS INC | 139,703 | $70.7M | 3.22% | +31,527 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 399,085 | $69.3M | 3.15% | -44,055 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 249,589 | $67.6M | 3.08% | +47,969 | Timeline | ||
| GEVGE VERNOVA INC | 218,050 | $55.6M | 2.53% | -106,441 | Timeline | ||
| AAPLAPPLE INC | 236,259 | $55M | 2.5% | -358,235 | Timeline | ||
| CRCRANE COMPANY | 339,623 | $53.8M | 2.45% | +65,780 | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 365,410 | $45.6M | 2.08% | new | Timeline | ||
| TTEKTETRA TECH INC NEW | 965,989 | $45.6M | 2.07% | +759,889 | Timeline | ||
| EQHEQUITABLE HLDGS INC | 726,568 | $30.5M | 1.39% | +169,825 | Timeline | ||
| HLNHALEON PLC | 2,678,081 | $28.3M | 1.29% | -2,371,404 | Timeline | ||
| SKXSKECHERS U S A INC | 386,494 | $25.9M | 1.18% | -500,075 | Timeline | ||
| ALLALLSTATE CORP | 114,427 | $21.7M | 0.99% | -54,479 | Timeline | ||
| CPNGCOUPANG INC | 867,307 | $21.3M | 0.97% | +738,300 | Timeline | ||
| FIXCOMFORT SYS USA INC | 50,519 | $19.7M | 0.9% | +14,918 | Timeline | ||
| LOARLOAR HOLDINGS INC | 226,273 | $16.9M | 0.77% | -55,846 | Timeline | ||
| GLBEGLOBAL E ONLINE LTD | 75,409 | $2.9M | 0.13% | -18,609 | Timeline | ||
| FIVNFIVE9 INC | 51,589 | $1.48M | 0.07% | -12,731 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 1,587,539 | $137M | shares |
| STZCONSTELLATION BRANDS INC | 505,255 | $130M | shares |
| GEGE AEROSPACE | 714,679 | $114M | shares |
| RGAREINSURANCE GROUP AMER INC | 504,978 | $104M | shares |
| HUBBHUBBELL INC | 212,995 | $77.8M | shares |
| QQQINVESCO QQQ TR | 117,000 | $56.1M | put |
| WDAYWORKDAY INC | 166,233 | $37.2M | shares |
| HUBSHUBSPOT INC | 20,182 | $11.9M | shares |
| RBRKRUBRIK INC. | 284,626 | $8.73M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001768111-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |