SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bain Capital Public Equity Management II, LLC

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

Reported Value
$2.0B
Q4 2020
Positions
43
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Bain Capital Public Equity Management II, LLC reported $2.0B in U.S.-listed holdings across 43 positions for Q4 2020.

Its largest position, CCK, represents 6.9% of the portfolio.

Compared with Q3 2020, the fund opened 15 new positions and exited 16.

Portfolio Metrics

Turnover
+33.7%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+6.9%
Crown
New / Exited
15 / 16
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: 80.2%Other: 8.1%ADR: 8.1%ETP: 3.6%
  • Common Stock · 80.2% · $1.6B
  • Other · 8.1% · $159M
  • ADR · 8.1% · $158M
  • ETP · 3.6% · $70M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIGHTSPEED POS INCNEW+1.20M1.20M+$85M$85M
IBNICICI BANK LIMITEDNEW+5.11M5.11M+$76M$76M
DISCOVER FINL SVCSNEW+791.7K791.7K+$72M$72M
STZCONSTELLATION BRANDS INCNEW+290.2K290.2K+$64M$64M
NOWSERVICENOW INCNEW+103.6K103.6K+$57M$57M
BMOBANK MONTREAL QUENEW+734.0K734.0K+$56M$56M
DLTRDOLLAR TREE INCNEW+494.4K494.4K+$53M$53M
ORLYOREILLY AUTOMOTIVE INCNEW+98.1K98.1K+$44M$44M

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

Holdings — Q4 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCKCROWN HLDGS INChistory →COM6.92%$135M1.35M
2MSFTMICROSOFT CORPhistory →COM6.68%$131M587.6K
3ANAPLAN INCCOM5.51%$108M1.50M
4EXPEEXPEDIA GROUP INChistory →COM NEW4.65%$91M687.7K
5FISVFISERV INChistory →COM4.62%$90M793.0K
6LIGHTSPEED POS INCSUB VTG SHS4.33%$85M1.20M
7HORIZON THERAPEUTICS PUB LSHS3.98%$78M1.07M
8IBNICICI BANK LIMITEDhistory →ADR3.88%$76M5.11M
9FIVNFIVE9 INChistory →COM3.75%$73M421.0K
10DISCOVER FINL SVCSCOM3.66%$72M791.7K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.54%$69M185.0K
12DOCUDOCUSIGN INChistory →COM3.41%$67M300.0K
13STZCONSTELLATION BRANDS INChistory →CL A3.25%$64M290.2K
14CBCHUBB LIMITEDhistory →COM3.16%$62M401.9K
15NICENICE LTDhistory →SPONSORED ADR3.15%$62M217.4K
16EYENATIONAL VISION HLDGS INChistory →COM3.11%$61M1.34M
17NOWSERVICENOW INChistory →COM2.91%$57M103.6K
18WHWYNDHAM HOTELS & RESORTS INChistory →COM2.91%$57M956.3K
19BMOBANK MONTREAL QUEhistory →COM2.85%$56M734.0K
20DLTRDOLLAR TREE INChistory →COM2.73%$53M494.4K
21AONAON PLChistory →SHS CL A2.67%$52M247.1K
22FOURSHIFT4 PMTS INChistory →CL A2.50%$49M647.3K
23ORLYOREILLY AUTOMOTIVE INChistory →COM2.27%$44M98.1K
24AVIRATEA PHARMACEUTICALS INChistory →COM2.16%$42M1.10M
25PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.87%$37M643.1K
26SDGRSCHRODINGER INChistory →COM1.63%$32M403.7K
27DRAGONEER GROWTH OPPORTUN COUNIT 08/18/20271.43%$28M2.00M
28LESLIES INCCOM1.36%$27M957.2K
29UBERUBER TECHNOLOGIES INChistory →COM1.17%$23M450.2K
30AZNNASTRAZENECA PLChistory →SPONSORED ADR0.80%$16M315.0K
31TRANSLATE BIO INCCOM0.59%$12M627.4K
32STNESTONECO LTDhistory →COM CL A0.54%$11M126.3K
33CLDRCLOUDERA INCCOM0.49%$10M686.8K
34AFFIMED N VCOM0.41%$8M1.37M
35IQVIQVIA HLDGS INCCOM0.35%$7M38.0K
36SNYSANOFISPONSORED ADR0.23%$5M93.8K
37CURIS INCCOM NEW0.23%$5M552.0K
38DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.03%$574,000128.9K
39YUMANITY THERAPEUTICS INCCOM0.03%$533,00031.3K

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 ↗.