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| Name: |
Bain Capital Public Equity Management II LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FWONK |
Liberty Media Corporation |
1 |
- |
$0.00 |
$237,158,000 |
2,634,796 |
18.76% |
12,508,000 |
210,339 |
1.266 |
N/A |
|
|
PFGC |
Performance Food Group Co |
2 |
- |
$88.35 |
$186,982,000 |
2,377,994 |
14.79% |
10,767,000 |
293,837 |
1.435 |
N/A |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,512.81 |
$157,890,000 |
114,141 |
12.49% |
157,890,000 |
114,141 |
0.208 |
Aerospace/Defense Pro... |
|
|
CR |
Crane Co |
4 |
- |
$189.64 |
$143,566,000 |
937,237 |
11.36% |
78,123,000 |
505,983 |
1.652 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$181.86 |
$135,006,000 |
782,641 |
10.68% |
135,006,000 |
782,641 |
0.139 |
Business Services |
|
|
META |
Meta Platforms Inc |
6 |
New |
$719.22 |
$95,671,000 |
165,992 |
7.57% |
95,671,000 |
165,992 |
0.007 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
7 |
New |
$91.17 |
$79,605,000 |
1,016,931 |
6.3% |
79,605,000 |
1,016,931 |
0.057 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
8 |
New |
$220.46 |
$50,518,000 |
265,523 |
4% |
50,518,000 |
265,523 |
0.003 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$132.45 |
$42,849,000 |
370,630 |
3.39% |
-65,813,000 |
-364,021 |
0.066 |
Asset Management |
|
|
BURL |
Burlington Stores, Inc. |
10 |
- |
$237.02 |
$32,544,000 |
136,551 |
2.57% |
-97,562,000 |
-319,865 |
0.189 |
Discount, Variety Stores |
|
|
CPNG |
Coupang, Inc. |
11 |
- |
$0.00 |
$32,176,000 |
1,467,232 |
2.55% |
9,046,000 |
414,901 |
0.095 |
N/A |
|
|
HLN |
Haleon plc |
12 |
- |
$10.35 |
$31,830,000 |
3,093,270 |
2.52% |
4,698,000 |
249,260 |
0.067 |
N/A |
|
|
APO |
Apollo Global Management LLC |
13 |
- |
$141.63 |
$21,345,000 |
155,870 |
1.69% |
21,345,000 |
155,870 |
0.026 |
Diversified Investments |
|
|
SAP |
SAP AG (ADR) |
14 |
New |
$300.68 |
$13,869,000 |
51,666 |
1.1% |
13,869,000 |
51,666 |
0.043 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
15 |
New |
$373.05 |
$3,045,000 |
9,308 |
0.24% |
3,045,000 |
9,308 |
0.012 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
Closed |
$309.46 |
$0 |
0 |
0% |
-132,809,000 |
-442,018 |
0 |
Technical & System So... |
|
|
GEV |
Ge Vernova Llc |
26 |
Closed |
$506.00 |
$0 |
0 |
0% |
-130,581,000 |
-396,986 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
32 |
Closed |
$199.23 |
$0 |
0 |
0% |
-30,706,000 |
-143,735 |
0 |
Life & Health Insurance |
|
|
EQH |
Axa Equitable Holdings Inc |
19 |
Closed |
$26.13 |
$0 |
0 |
0% |
-33,153,000 |
-702,849 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
Closed |
$76.24 |
$0 |
0 |
0% |
-38,727,000 |
-350,625 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
31 |
Closed |
$521.66 |
$0 |
0 |
0% |
-87,239,000 |
-205,723 |
0 |
General Contractors |
|
|
SNPS |
Synopsys Inc |
18 |
Closed |
$521.78 |
$0 |
0 |
0% |
-18,334,000 |
-37,773 |
0 |
Technical & System So... |
|
|
MTZ |
Mastec Inc |
24 |
Closed |
$168.23 |
$0 |
0 |
0% |
-21,639,000 |
-158,948 |
0 |
Heavy Construction |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
Closed |
$224.68 |
$0 |
0 |
0% |
-92,972,000 |
-470,766 |
0 |
Semiconductor - Integ... |
|
|
LYV |
Live Nation Inc |
17 |
Closed |
$149.88 |
$0 |
0 |
0% |
-21,843,000 |
-168,671 |
0 |
Business Services |
|
|
HEI |
Heico Corp |
23 |
Closed |
$321.51 |
$0 |
0 |
0% |
-110,503,000 |
-464,806 |
0 |
Aerospace/Defense Pro... |
|
|
TTEK |
Tetra Tech Inc |
29 |
Closed |
$36.10 |
$0 |
0 |
0% |
-96,012,000 |
-2,409,928 |
0 |
Technical Services |
|
|
H |
Hyatt Hotels Corp |
16 |
Closed |
$145.39 |
$0 |
0 |
0% |
-96,064,000 |
-611,948 |
0 |
Lodging |
|
|
LOAR |
Loar Holdings Inc. |
22 |
Closed |
$82.33 |
$0 |
0 |
0% |
-22,913,000 |
-310,016 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
Closed |
$319.49 |
$0 |
0 |
0% |
-168,158,000 |
-592,420 |
0 |
Insurance Brokers |
|
|
COF |
Capital One Financial Corp |
21 |
Closed |
$215.18 |
$0 |
0 |
0% |
-125,178,000 |
-701,987 |
0 |
Credit Services |
|
|
HUBB |
Hubbell Inc |
27 |
Closed |
$410.51 |
$0 |
0 |
0% |
-95,868,000 |
-228,862 |
0 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
33 |
Closed |
$492.05 |
$0 |
0 |
0% |
-96,936,000 |
-229,978 |
0 |
Application Software |
|
