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Bain Capital Public Equity Management II, LLC

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13F filer, CIK 1768111, Boston, MA

Bain Capital Public Equity Management II, LLC reported $1,269,324,371 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 91.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-25-000007

Period
2025-03-31
Reported value
$1.27B
Holdings
16
Top 10 weight
91.91%
New
9
Sold out
20

Part of the filer group Bain Capital Life Sciences Investors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGnew+114,141$158M
ICEnew+782,641$135M
METAnew+165,992$95.7M
SCHWnew+1,016,931$79.6M
CRadded+505,983$77.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AJGexited-592,420-$168M
CDNSexited-442,018-$133M
GEVexited-396,986-$131M
COFexited-701,987-$125M
HEIexited-464,806-$111M

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, Q1 2025

Share positions as resolved from 13F-HR 0001768111-25-000007, largest first. % of portfolio is the value over $1,264,054,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,780 shares; 2024Q4: 2,424,457 shares; 2025Q1: 2,634,796 shares 2,634,796$237M18.76%+210,339Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,557 shares; 2024Q4: 2,084,157 shares; 2025Q1: 2,377,994 shares 2,377,994$187M14.79%+293,837Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,194 shares; 2024Q4: not reported; 2025Q1: 114,141 shares 114,141$158M12.49%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,623 shares; 2024Q4: 431,254 shares; 2025Q1: 937,237 shares 937,237$144M11.36%+505,983Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,998 shares; 2024Q4: not reported; 2025Q1: 782,641 shares 782,641$135M10.68%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,992 shares 165,992$95.7M7.57%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016,931 shares 1,016,931$79.6M6.3%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,523 shares 265,523$50.5M4%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,907 shares; 2024Q4: 734,651 shares; 2025Q1: 370,630 shares 370,630$42.8M3.39%-364,021Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,113 shares; 2024Q4: 456,416 shares; 2025Q1: 136,551 shares 136,551$32.5M2.57%-319,865Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,307 shares; 2024Q4: 1,052,331 shares; 2025Q1: 1,467,232 shares 1,467,232$32.2M2.55%+414,901Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,081 shares; 2024Q4: 2,844,010 shares; 2025Q1: 3,093,270 shares 3,093,270$31.8M2.52%+249,260Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,410 shares; 2024Q4: not reported; 2025Q1: 155,870 shares 155,870$21.3M1.69%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,666 shares 51,666$13.9M1.1%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,308 shares 9,308$3.05M0.24%newTimeline

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).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall27,700$5.27Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO592,420$168Mshares
CDNSCADENCE DESIGN SYSTEM INC442,018$133Mshares
GEVGE VERNOVA INC396,986$131Mshares
COFCAPITAL ONE FINL CORP701,987$125Mshares
HEIHEICO CORP NEW464,806$111Mshares
MSFTMICROSOFT CORP229,978$96.9Mshares
HHYATT HOTELS CORP611,948$96.1Mshares
TTEKTETRA TECH INC NEW2,409,928$96Mshares
HUBBHUBBELL INC228,862$95.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC470,766$93Mshares
FIXCOMFORT SYS USA INC205,723$87.2Mshares
MRVLMARVELL TECHNOLOGY INC350,625$38.7Mshares
EQHEQUITABLE HLDGS INC702,849$33.2Mshares
RGAREINSURANCE GROUP AMER INC143,735$30.7Mshares
QQQINVESCO QQQ TR49,500$25.3Mput
LOARLOAR HOLDINGS INC310,016$22.9Mshares
LYVLIVE NATION ENTERTAINMENT IN168,671$21.8Mshares
MTZMASTEC INC158,948$21.6Mshares
SNPSSYNOPSYS INC37,773$18.3Mshares
COFCAPITAL ONE FINL CORP57,200$10.2Mcall

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768111-25-000007 base2025-05-15acceptance time not in the bulk data set