SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Bain Capital Public Equity Management II, LLC

CIK 0001768111 · 200 CLARENDON STREET, BOSTON, MA, 02116 · 6175162000

Reported Value
$124M
Q1 2019
Positions
10
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Bain Capital Public Equity Management II, LLC reported $124M in U.S.-listed holdings across 10 positions for Q1 2019.

The portfolio is heavily concentrated: HON alone accounts for 31.6% of reported value.

Portfolio Metrics

Largest Position
+31.6%
Honeywell Intl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $124MQ1 ’19Q2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.1BQ1 ’20: $854MQ1 ’20Q2 ’20: $1.3BQ3 ’20: $1.5BQ4 ’20: $2.0BQ1 ’21: $2.4BQ1 ’21Q2 ’21: $2.3BQ3 ’21: $2.9BQ4 ’21: $3.0BQ1 ’22: $3.1BQ1 ’22Q2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $1.8BQ1 ’23: $1.8BQ1 ’23Q2 ’23: $1.9BQ3 ’23: $2.1BQ4 ’23: $2.4BQ1 ’24: $2.5BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.3BQ4 ’24: $2.2BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.1BQ4 ’25: $62MQ1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.6%Other: 32.4%
  • Common Stock · 67.6% · $84M
  • Other · 32.4% · $40M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
HONHONEYWELL INTL INCNEW+247.1K247.1K+$39M$39M
NORTHROP GRUMMAN CORPNEW+145.1K145.1K+$39M$39M
GDGENERAL DYNAMICS CORPNEW+93.4K93.4K+$16M$16M
CSXCSX CORPNEW+167.9K167.9K+$13M$13M
SWKSTANLEY BLACK & DECKER INCNEW+44.1K44.1K+$6M$6M
JCIJOHNSON CTLS INTL PLCNEW+143.4K143.4K+$5M$5M
SAICSCIENCE APPLICATNS INTL CP NNEW+43.2K43.2K+$3M$3M
ATIALLEGHENY TECHNOLOGIES INCNEW+59.5K59.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HONHONEYWELL INTL INChistory →COM31.61%$39M247.1K
2NORTHROP GRUMMAN CORPCOM31.49%$39M145.1K
3GDGENERAL DYNAMICS CORPhistory →COM12.73%$16M93.4K
4CSXCSX CORPhistory →COM10.11%$13M167.9K
5SWKSTANLEY BLACK & DECKER INChistory →COM4.84%$6M44.1K
6JCIJOHNSON CTLS INTL PLChistory →SHS4.26%$5M143.4K
7SAICSCIENCE APPLICATNS INTL CP Nhistory →COM2.68%$3M43.2K
8ATIALLEGHENY TECHNOLOGIES INChistory →COM1.22%$2M59.5K
9FORTIVE CORPORATION 0.875 02/15/2022CONVERTIBLE BOND - PRIVATE PLACEMENT0.89%$1M1.05M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$62M3Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B27Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B29May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B32Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B30Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B39Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B43May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B54Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B51Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B61May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B43Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B45Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$854M39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B52Feb 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2019$1.1B56Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$124M10May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bain Capital Public Equity Global Industrials Fund, L.P.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.