SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Bain Capital Public Equity Management II, LLC

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

Reported Value
$1.8B
Q4 2022
Positions
30
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Bain Capital Public Equity Management II, LLC reported $1.8B in U.S.-listed holdings across 30 positions for Q4 2022.

Its largest position, AIG, represents 9.3% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+46.7%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+9.3%
American Intl
New / Exited
14 / 19
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: 79.9%ETP: 8.8%ADR: 7.0%Tracking Stk: 4.2%
  • Common Stock · 79.9% · $1.5B
  • ETP · 8.8% · $163M
  • ADR · 7.0% · $130M
  • Tracking Stk · 4.2% · $77M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIGAMERICAN INTL GROUP INCNEW+2.71M2.71M+$172M$172M
TDGTRANSDIGM GROUP INCNEW+160.7K160.7K+$101M$101M
AVYAVERY DENNISON CORPNEW+553.0K553.0K+$100M$100M
DDDUPONT DE NEMOURS INCNEW+1.10M1.10M+$76M$76M
ISHARES TRNEW+854.5K854.5K+$63M$63M
SPYSPDR S&P 500 ETF TRNEW+161.1K161.1K+$62M$62M
XLISELECT SECTOR SPDR TRNEW+394.8K394.8K+$39M$39M
APOAPOLLO GLOBAL MGMT INCNEW+553.5K553.5K+$35M$35M

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

Holdings — Q4 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIGAMERICAN INTL GROUP INChistory →COM NEW9.28%$172M2.71M
2EGEVEREST RE GROUP LTDhistory →COM8.90%$164M496.4K
3ALLALLSTATE CORPhistory →COM7.38%$136M1.01M
4HLNHALEON PLChistory →SPON ADS6.84%$126M15.79M
5DOXAMDOCS LTDhistory →SHS5.89%$109M1.20M
6TDGTRANSDIGM GROUP INChistory →COM5.47%$101M160.7K
7AVYAVERY DENNISON CORPhistory →COM5.41%$100M553.0K
8RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW4.67%$86M608.1K
9STZCONSTELLATION BRANDS INChistory →CL A4.59%$85M366.0K
10LIBERTY MEDIA CORP DELCOM SER C FRMLA4.19%$77M1.30M
11DDDUPONT DE NEMOURS INChistory →COM4.10%$76M1.10M
12DRVNDRIVEN BRANDS HLDGS INChistory →COM3.98%$74M2.69M
13ROSTROSS STORES INChistory →COM3.31%$61M526.6K
14AKAMAKAMAI TECHNOLOGIES INChistory →COM3.20%$59M700.6K
15NDAQNASDAQ INChistory →COM2.87%$53M865.0K
16AJGGALLAGHER ARTHUR J & COhistory →COM2.45%$45M239.9K
17MSFTMICROSOFT CORPhistory →COM2.01%$37M155.0K
18APOAPOLLO GLOBAL MGMT INChistory →COM1.91%$35M553.5K
19UBERUBER TECHNOLOGIES INChistory →COM1.16%$21M869.0K
20GLOBAL E ONLINE LTDSHS0.88%$16M786.1K
21EXPEEXPEDIA GROUP INChistory →COM NEW0.86%$16M181.2K
22DENBURY INCCOM0.65%$12M137.9K
23PDPAGERDUTY INCCOM0.34%$6M234.0K
24MSGSMADISON SQUARE GRDN SPRT CORCL A0.32%$6M32.7K
25DOCSDOXIMITY INCCL A0.31%$6M172.2K
26PUKPRUDENTIAL PLCADR0.10%$2M69.8K
27RTORENTOKIL INITIAL PLCSPONSORED ADR0.10%$2M59.3K

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 ↗.