SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Bain Capital Public Equity Management II, LLC

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

Reported Value
$1.1B
Q2 2019
Positions
56
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Bain Capital Public Equity Management II, LLC reported $1.1B in U.S.-listed holdings across 56 positions for Q2 2019.

Its largest position, DOCU, represents 14.0% of the portfolio.

Compared with Q1 2019, the fund opened 47 new positions and exited 5.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+14.0%
Docusign
New / Exited
47 / 5
positions this quarter

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: 83.4%ADR: 13.9%Other: 2.5%ETP: 0.2%
  • Common Stock · 83.4% · $904M
  • ADR · 13.9% · $151M
  • Other · 2.5% · $27M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGN INCNEW+3.05M3.05M+$152M$152M
ANAPLAN INCNEW+1.84M1.84M+$93M$93M
NVSNOVARTIS A GNEW+988.8K988.8K+$91M$91M
DAYCERIDIAN HCM HLDG INCNEW+1.32M1.32M+$66M$66M
CCKCROWN HOLDINGS INCNEW+1.04M1.04M+$64M$64M
BALLBALL CORPNEW+673.1K673.1K+$47M$47M
VOYAVOYA FINL INCNEW+722.8K722.8K+$40M$40M
WYNNWYNN RESORTS LTDNEW+275.7K275.7K+$35M$35M

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

Holdings — Q2 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DOCUDOCUSIGN INChistory →COM14.00%$152M3.05M
2ANAPLAN INCCOM8.59%$93M1.84M
3NVSNOVARTIS A Ghistory →SPONSORED ADR8.30%$90M984.8K
4DAYCERIDIAN HCM HLDG INChistory →COM6.11%$66M1.32M
5CCKCROWN HOLDINGS INChistory →COM5.88%$64M1.04M
6BALLBALL CORPhistory →COM4.35%$47M673.1K
7HONHONEYWELL INTL INChistory →COM3.71%$40M230.1K
8VOYAVOYA FINL INChistory →COM3.69%$40M722.8K
9NOCNORTHROP GRUMMAN CORPhistory →COM3.43%$37M115.0K
10GDGENERAL DYNAMICS CORPhistory →COM3.18%$35M189.8K
11WYNNWYNN RESORTS LTDhistory →COM3.14%$34M274.3K
12FISFIDELITY NATL INFORMATION SVhistory →COM2.92%$32M258.4K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.91%$32M186.1K
14GDDYGODADDY INChistory →CL A2.63%$28M406.0K
15SAPSAP SEhistory →SPON ADR2.43%$26M192.8K
16UBERUBER TECHNOLOGIES INChistory →COM1.93%$21M450.2K
17IQVIQVIA HOLDINGS INChistory →COM1.84%$20M124.0K
18WEXWEX INChistory →COM1.82%$20M94.9K
19PLCECHILDRENS PL INChistory →COM1.76%$19M200.2K
20UTXZUNITED TECHNOLOGIES CORPhistory →COM1.71%$19M142.7K
21SYFSYNCHRONY FINLhistory →COM1.66%$18M518.9K
22NYTNEW YORK TIMES COhistory →CL A1.05%$11M350.2K
23SAICSCIENCE APPLICATNS INTL CP Nhistory →COM1.02%$11M128.0K
24GENESEE & WYO INCCL A1.00%$11M108.2K
25GS ACQUISITION HLDGS CORPUNIT 06/12/20230.97%$11M1.00M
26CRANE COCOM0.96%$10M125.1K
27SRPTSAREPTA THERAPEUTICS INChistory →COM0.94%$10M67.3K
28ETRAE TRADE FINANCIAL CORPCOM NEW0.84%$9M203.2K
29IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.81%$9M806.7K
30CANADIAN PAC RY LTDCOM0.78%$8M35.9K
31PINSPINTEREST INCCL A0.75%$8M300.0K
32GOGROCERY OUTLET HLDG CORPCOM0.75%$8M247.8K
33EBSBMERIDIAN BANCORP INC MDCOM0.62%$7M374.8K
34TRANSLATE BIO INCCOM0.49%$5M416.7K
35DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.48%$5M1.31M
36CRMSALESFORCE COM INCCOM0.44%$5M31.7K
37RVLVREVOLVE GROUP INCCL A0.38%$4M120.0K
38CLDRCLOUDERA INCCOM0.33%$4M686.8K
39ACHILLION PHARMACEUTICALS INCOM0.31%$3M1.26M
40AFFIMED N VCOM0.27%$3M1.02M
41PROTEOSTASIS THERAPEUTICS INCOM0.02%$197,000202.1K
42CURIS INCCOM NEW0.01%$104,00055.9K

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 ↗

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 ↗.