Bain Capital Public Equity Management II, LLC
Follow13F filer, CIK 1768111, Boston, MA
Bain Capital Public Equity Management II, LLC reported $2,111,264,552 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 73.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-25-000011
- Period
- 2025-06-30
- Reported value
- $2.11B
- Holdings
- 24
- Top 10 weight
- 73.53%
- New
- 13
- Sold out
- 5
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 |
|---|---|---|
| MSFTnew | +391,893 | $195M |
| HUBBnew | +323,906 | $132M |
| CDNSnew | +423,606 | $131M |
| COFnew | +589,392 | $125M |
| BACnew | +2,471,636 | $117M |
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 |
|---|---|---|
| ICEexited | -782,641 | -$135M |
| METAreduced | -112,452 | -$83M |
| FWONKreduced | -359,286 | -$37.5M |
| PFGCreduced | -412,169 | -$36.1M |
| BURLexited | -136,551 | -$32.5M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001768111-25-000011, largest first. % of portfolio is the value over $2,111,264,552, 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 | 2,275,510 | $238M | 11.26% | -359,286 | Timeline | ||
| MSFTMICROSOFT CORP | 391,893 | $195M | 9.23% | new | Timeline | ||
| PFGCPERFORMANCE FOOD GROUP CO | 1,965,825 | $172M | 8.14% | -412,169 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 105,088 | $160M | 7.57% | -9,053 | Timeline | ||
| CRCRANE COMPANY | 797,648 | $151M | 7.17% | -139,589 | Timeline | ||
| HUBBHUBBELL INC | 323,906 | $132M | 6.27% | new | Timeline | ||
| KKRKKR & CO INC | 986,221 | $131M | 6.21% | +615,591 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 423,606 | $131M | 6.18% | new | Timeline | ||
| COFCAPITAL ONE FINL CORP | 589,392 | $125M | 5.94% | new | Timeline | ||
| BACBANK OF AMER CORP | 2,471,636 | $117M | 5.54% | new | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 1,023,658 | $93.4M | 4.42% | +6,727 | Timeline | ||
| OKTAOKTA INC | 738,884 | $73.9M | 3.5% | new | Timeline | ||
| EVREVERCORE INC | 247,444 | $66.8M | 3.16% | new | Timeline | ||
| NDAQNASDAQ INC | 649,427 | $58.1M | 2.75% | new | Timeline | ||
| AMZNAMAZON COM INC | 195,781 | $43M | 2.03% | -69,742 | Timeline | ||
| METAMETA PLATFORMS INC | 53,540 | $39.5M | 1.87% | -112,452 | Timeline | ||
| CPNGCOUPANG INC | 1,251,030 | $37.5M | 1.78% | -216,202 | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 195,384 | $35.4M | 1.68% | new | Timeline | ||
| SAPSAP SE | 110,064 | $33.5M | 1.59% | +58,398 | Timeline | ||
| HLNHALEON PLC | 2,663,166 | $27.6M | 1.31% | -430,104 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 128,662 | $19.5M | 0.92% | new | Timeline | ||
| HHYATT HOTELS CORP | 126,757 | $17.7M | 0.84% | new | Timeline | ||
| VVVVALVOLINE INC | 287,163 | $10.9M | 0.52% | new | Timeline | ||
| SANBANCO SANTANDER SA | 277,058 | $2.3M | 0.11% | new | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001768111-25-000011 | base | 2025-08-14 | acceptance time not in the bulk data set |