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Bain Capital Public Equity Management II, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bain Capital Public Equity Management II, LLC with $2.1B in long positions as of Q3 2025, 22% allocated to Technology, and 79% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
79%
Top Sector
Technology (22%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.40%TechnologyConsumer Cyclical: 20.60%Consumer CyclicalCommunication Services: 19.80%Communication ServicesFinancial Services: 13.00%Financial ServicesIndustrials: 12.90%IndustrialsConsumer Defensive: 9.50%Consumer DefensiveEnergy: 1.20%
Technology
22.40%
Consumer Cyclical
20.60%
Communication Services
19.80%
Financial Services
13.00%
Industrials
12.90%
Consumer Defensive
9.50%
Energy
1.20%

Industry Breakdown

13 industries across all sectors

Specialty Retail: 20.58%Specialty RetailEntertainment: 18.85%EntertainmentSoftware - Infrastructure: 10.06%Software - InfrastructureFood Distribution: 9.46%Food DistributionFinancial - Capital Markets: 8.06%Financial - Capital MarketsSoftware - Application: 7.46%Industrial - Machinery: 6.36%6 more: 18.58%6 more
Specialty Retail
Consumer Cyclical
20.58%
Entertainment
Communication Services
18.85%
Software - Infrastructure
Technology
10.06%
Food Distribution
Consumer Defensive
9.46%
Financial - Capital Markets
Financial Services
8.06%
Software - Application
Technology
7.46%
Industrial - Machinery
Industrials
6.36%
Semiconductors
Technology
4.92%
Financial - Credit Services
Financial Services
4.92%
Engineering & Construction
Industrials
4.69%
Electrical Equipment & Parts
Industrials
1.84%
Oil & Gas Refining & Marketing
Energy
1.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 76.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.27%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 5.21%
Mega Cap (> $200B)
14.84%
Large Cap ($10B - $200B)
76.65%
Mid Cap ($2B - $10B)
3.27%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
5.21%

Portfolio Concentration

Top 10 Holdings %
78.97%
Top 20 Holdings %
99.97%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
33.33%
Persistent Holdings Weight
54.86%
Persistent Positions
7

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
National Vision Holdings, Inc. Common Stock logo
National Vision Holdings, Inc. Common StockEYE - 1.63%
Avg. Ownership Stake
0.53%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2018)

Avg. Ownership Stake
0.44%
Largest Ownership Stake
Dynavax Technologies Corporation logo
Dynavax Technologies CorporationDVAX - 2.97% (Q4 2019)

Portfolio Turnover

No data available

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