SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bain Capital Public Equity Management II, LLC

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

Reported Value
$1.9B
Q3 2022
Positions
35
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Bain Capital Public Equity Management II, LLC reported $1.9B in U.S.-listed holdings across 35 positions for Q3 2022.

Its largest position, EG, represents 7.6% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 18.

Portfolio Metrics

Turnover
+48.9%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+7.6%
Everest Re
New / Exited
14 / 18
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: 88.1%ETP: 4.5%Tracking Stk: 4.3%ADR: 3.1%
  • Common Stock · 88.1% · $1.7B
  • ETP · 4.5% · $84M
  • Tracking Stk · 4.3% · $80M
  • ADR · 3.1% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STZCONSTELLATION BRANDS INCNEW+454.0K454.0K+$104M$104M
NDAQNASDAQ INCNEW+1.76M1.76M+$100M$100M
CRMSALESFORCE INCNEW+429.5K429.5K+$62M$62M
HLNHALEON PLCNEW+9.75M9.75M+$59M$59M
EWBCEAST WEST BANCORP INCNEW+849.7K849.7K+$57M$57M
DHRDANAHER CORPORATIONNEW+195.4K195.4K+$50M$50M
ROSTROSS STORES INCNEW+534.5K534.5K+$45M$45M
CBCHUBB LIMITEDNEW+203.3K203.3K+$37M$37M

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

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EGEVEREST RE GROUP LTDhistory →COM7.57%$143M543.1K
2ALLALLSTATE CORPhistory →COM6.66%$125M1.01M
3DOXAMDOCS LTDhistory →SHS6.34%$119M1.50M
4AMZNAMAZON COM INChistory →COM6.32%$119M1.05M
5MSFTMICROSOFT CORPhistory →COM5.63%$106M455.7K
6STZCONSTELLATION BRANDS INChistory →CL A5.53%$104M454.0K
7NDAQNASDAQ INChistory →COM5.30%$100M1.76M
8AJGGALLAGHER ARTHUR J & COhistory →COM4.54%$86M499.5K
9LIBERTY MEDIA CORP DELCOM SER C FRMLA4.27%$80M1.38M
10DRVNDRIVEN BRANDS HLDGS INChistory →COM4.10%$77M2.76M
11CHKPCHECK POINT SOFTWARE TECH LThistory →ORD3.65%$69M613.4K
12AKAMAKAMAI TECHNOLOGIES INChistory →COM3.34%$63M782.5K
13CRMSALESFORCE INChistory →COM3.28%$62M429.5K
14HLNHALEON PLChistory →SPON ADS3.15%$59M9.75M
15EWBCEAST WEST BANCORP INChistory →COM3.03%$57M849.7K
16CCKCROWN HLDGS INChistory →COM2.99%$56M695.9K
17DHRDANAHER CORPORATIONhistory →COM2.68%$50M195.4K
18ROSTROSS STORES INChistory →COM2.39%$45M534.5K
19AFGAMERICAN FINL GROUP INC OHIOhistory →COM2.10%$40M322.2K
20CBCHUBB LIMITEDhistory →COM1.96%$37M203.3K
21UNMUNUM GROUPhistory →COM1.94%$36M940.0K
22UBERUBER TECHNOLOGIES INChistory →COM1.51%$28M1.07M
23FIVNFIVE9 INChistory →COM1.44%$27M361.1K
24OWLBLUE OWL CAPITAL INChistory →COM CL A1.35%$25M2.76M
25RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.88%$17M131.7K
26ORCLORACLE CORPhistory →COM0.78%$15M242.1K
27EXPEEXPEDIA GROUP INChistory →COM NEW0.75%$14M149.8K
28GOOGLALPHABET INChistory →CAP STK CL A0.73%$14M143.4K
29GLOBAL E ONLINE LTDSHS0.68%$13M479.5K
30FHIFEDERATED HERMES INCCL B0.48%$9M270.4K
31WIXWIX COM LTDSHS0.19%$4M45.2K

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 ↗.