SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bain Capital Public Equity Management II, LLC

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

Reported Value
$1.3B
Q1 2025
Positions
16
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Bain Capital Public Equity Management II, LLC reported $1.3B in U.S.-listed holdings across 16 positions for Q1 2025.

Its largest position, FWONK, represents 18.7% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 19.

Portfolio Metrics

Turnover
+38.9%
vs prior filed quarter
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+18.7%
Liberty Media
New / Exited
8 / 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: 77.7%Tracking Stk: 18.7%ADR: 3.6%
  • Common Stock · 77.7% · $986M
  • Tracking Stk · 18.7% · $237M
  • ADR · 3.6% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDGTRANSDIGM GROUP INCNEW+114.1K114.1K+$158M$158M
ICEINTERCONTINENTAL EXCHANGE INNEW+782.6K782.6K+$135M$135M
METAMETA PLATFORMS INCNEW+166.0K166.0K+$96M$96M
SCHWSCHWAB CHARLES CORPNEW+1.02M1.02M+$80M$80M
AMZNAMAZON COM INCNEW+293.2K293.2K+$56M$56M
APOAPOLLO GLOBAL MGMT INCNEW+155.9K155.9K+$21M$21M
SAPSAP SENEW+51.7K51.7K+$14M$14M
LPLALPL FINL HLDGS INCNEW+9.3K9.3K+$3M$3M

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

Holdings — Q1 2025

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C18.68%$237M2.63M
2PFGCPERFORMANCE FOOD GROUP COhistory →COM14.73%$187M2.38M
3TDGTRANSDIGM GROUP INChistory →COM12.44%$158M114.1K
4CRCRANE COMPANYhistory →COMMON STOCK11.31%$144M937.2K
5ICEINTERCONTINENTAL EXCHANGE INhistory →COM10.64%$135M782.6K
6METAMETA PLATFORMS INChistory →CL A7.54%$96M166.0K
7SCHWSCHWAB CHARLES CORPhistory →COM6.27%$80M1.02M
8AMZNAMAZON COM INChistory →COM3.98%$51M265.5K
9KKRKKR & CO INChistory →COM3.38%$43M370.6K
10BURLBURLINGTON STORES INChistory →COM2.56%$33M136.6K
11CPNGCOUPANG INChistory →CL A2.53%$32M1.47M
12HLNHALEON PLChistory →SPON ADS2.51%$32M3.09M
13APOAPOLLO GLOBAL MGMT INChistory →COM1.68%$21M155.9K
14SAPSAP SEhistory →SPON ADR1.09%$14M51.7K
15LPLALPL FINL HLDGS INCCOM0.24%$3M9.3K

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 ↗.