Q1 2025 · 13F-HR
Bain Capital Public Equity Management II, LLCholdings as filed
Filed 2025-05-15 · accession 0001768111-25-000007
$1.27B
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $237.2M | 18.7% | 2,634,796 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $187.0M | 14.7% | 2,377,994 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $157.9M | 12.4% | 114,141 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $143.6M | 11.3% | 937,237 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $135.0M | 10.6% | 782,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.7M | 7.54% | 165,992 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $79.6M | 6.27% | 1,016,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.5M | 3.98% | 265,523 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $42.8M | 3.38% | 370,630 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $32.5M | 2.56% | 136,551 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $32.2M | 2.53% | 1,467,232 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $31.8M | 2.51% | 3,093,270 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.3M | 1.68% | 155,870 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.9M | 1.09% | 51,666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.42% | 27,700 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.24% | 9,308 | Common | 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.