Q4 2024 · 13F-HR
Bain Capital Public Equity Management II, LLCholdings as filed
Filed 2025-02-14 · accession 0001768111-25-000003
$2.21B
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $224.7M | 10.2% | 2,424,457 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $176.2M | 7.97% | 2,084,157 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $168.2M | 7.61% | 592,420 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $132.8M | 6.01% | 442,018 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $130.6M | 5.91% | 396,986 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $130.1M | 5.89% | 456,416 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $125.2M | 5.66% | 701,987 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $110.5M | 5.00% | 464,806 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $108.7M | 4.92% | 734,651 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.9M | 4.39% | 229,978 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $96.1M | 4.35% | 611,948 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $96.0M | 4.34% | 2,409,928 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $95.9M | 4.34% | 228,862 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $93.0M | 4.21% | 470,766 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $87.2M | 3.95% | 205,723 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $65.4M | 2.96% | 431,254 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.7M | 1.75% | 350,625 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $33.2M | 1.50% | 702,849 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $30.7M | 1.39% | 143,735 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $27.1M | 1.23% | 2,844,010 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.3M | 1.14% | 49,500 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.1M | 1.05% | 1,052,331 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $22.9M | 1.04% | 310,016 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.8M | 0.99% | 168,671 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.6M | 0.98% | 158,948 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.3M | 0.83% | 37,773 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.2M | 0.46% | 57,200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.