Bain Capital Public Equity Management II, LLC

Bain Capital Public Equity Management II, LLC is an institution, managing $2.1B across 21 long positions as of Q3 2025 with 79% concentrated in top 10 holdings.

Portfolio Value: $2.1B
Positions: 21
Top Holding: FWONK at 11.88%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Bain Capital Public Equity Management II, LLC's portfolio (79% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Liberty Media Corporation FWONK	Entertainment Communication Services	$254.2M	11.88%	+$16.5M Bought	0.97% 2.4M shares	Q2 2021 Held for 4y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$215.2M	10.06%	+$12.2M Bought	0.01% 415.4K shares	Q1 2020 Held for 5y 8m
3 Performance Food Group PFGC	Food Distribution Consumer Defensive	$202.4M	9.46%	-$2.2M Sold	1.24% 1.9M shares	Q2 2024 Held for 1y 5m
4 Coupang CPNG	Specialty Retail Consumer Cyclical	$167.0M	7.81%	+$126.7M Bought	0.28% 5.2M shares	Q4 2023 Held for 1y 11m
5 Cadence Design Systems CDNS	Software - Application Technology	$159.6M	7.46%	+$10.8M Bought	0.17% 454.4K shares	Q1 2023 Held for 2y 8m
6 AutoZone AZO	Specialty Retail Consumer Cyclical	$154.5M	7.22%	+$154.5M New	0.22% 36.0K shares	Q3 2025 Held for 2 months
7 Live Nation Entertainment LYV	Entertainment Communication Services	$149.0M	6.97%	+$128.0M Bought	0.39% 911.9K shares	Q4 2024 Held for 11 months
8 Evercore EVR	Financial - Capital Markets Financial Services	$146.5M	6.85%	+$63.0M Bought	1.12% 434.2K shares	Q2 2025 Held for 5 months
9 Crane Co. CR	Industrial - Machinery Industrials	$136.0M	6.36%	-$10.9M Sold	1.28% 738.4K shares	Q2 2023 Held for 2y 5m
10 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$105.2M	4.92%	+$105.2M Bought	— 376.6K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bain Capital Public Equity Management II, LLC's latest filing

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GthenC

Market Value

$2.1B

Prior: $2.1B

Q/Q Change

+1.33%

+$28.0M

Net Flows % of MV

-13.23%

Turnover Ratio

39.05%

New Purchases

3 stocks

$161.0M

Added To

8 stocks

+$411.3M

Sold Out Of

9 stocks

$680.9M

Reduced Holdings

6 stocks

-$174.5M

Increased Positions

Position	Shares Δ	Change
1 AutoZone AZO	New	0 → 36.0K +$154.5M
2 NTSK Netskope, Inc. Class A Common Stock NTSK	New	0 → 259.9K +$5.9M
3 FIGR First National Bank Groton N Y FIGR	New	0 → 17.3K +$630.1K
4 Live Nation Entertainment LYV	+608.77%	128.7K → 911.9K +$128.0M
5 Coupang CPNG	+314.53%	1.3M → 5.2M +$126.7M

Decreased Positions

Position	Shares Δ	Change
1 TransDigm Group TDG	Sold	105.1K → 0 −$159.8M
2 KKR & Co. KKR	Sold	986.2K → 0 −$131.2M
3 Bank of America BAC	Sold	2.5M → 0 −$117.0M
4 Charles Schwab Corporation SCHW	Sold	1.0M → 0 −$93.4M
5 Okta, Inc. OKTA	Sold	738.9K → 0 −$73.9M