Bain Capital Public Equity Management Ii, LLC Top Holdings and 13F Report (2024) About Bain Capital Public Equity Management Ii, LLCInvestment ActivityBain Capital Public Equity Management Ii, LLC has $2.33 billion in total holdings as of September 30, 2024.Bain Capital Public Equity Management Ii, LLC owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 36.02% of the portfolio was purchased this quarter.About 44.93% of the portfolio was sold this quarter.This quarter, Bain Capital Public Equity Management Ii, LLC has purchased 35 new stocks and bought additional shares in 11 stocks.Bain Capital Public Equity Management Ii, LLC sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings Formula One Group $192,473,945Nasdaq $169,466,942Performance Food Group $143,460,752TransDigm Group $135,854,213Microsoft $131,832,302 Largest New Holdings this Quarter Parker-Hannifin $129,046,708 HoldingAccenture $113,001,900 HoldingKKR & Co. Inc. $110,327,956 HoldingUnion Pacific $79,701,526 HoldingAON $73,063,400 Holding Largest Purchases this Quarter Parker-Hannifin 204,246 shares (about $129.05M)Accenture 319,684 shares (about $113.00M)KKR & Co. Inc. 844,907 shares (about $110.33M)Intercontinental Exchange 561,654 shares (about $90.22M)Union Pacific 323,359 shares (about $79.70M) Largest Sales this Quarter Apple 358,235 shares (about $83.47M)TransDigm Group 44,634 shares (about $63.70M)Formula One Group 679,134 shares (about $52.59M)Microsoft 82,761 shares (about $35.61M)Skechers U.S.A. 500,075 shares (about $33.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBain Capital Public Equity Management Ii, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFWONKFormula One Group$192,473,945$52,585,346 ▼-21.5%2,485,7808.3%Consumer DiscretionaryNDAQNasdaq$169,466,942$10,006,824 ▲6.3%2,321,1477.3%FinancePFGCPerformance Food Group$143,460,752$27,400,581 ▲23.6%1,830,5576.2%Retail/WholesaleTDGTransDigm Group$135,854,213$63,698,520 ▼-31.9%95,1945.8%AerospaceMSFTMicrosoft$131,832,302$35,612,058 ▼-21.3%306,3735.7%Computer and TechnologyPHParker-Hannifin$129,046,708$129,046,708 ▲New Holding204,2465.5%Industrial ProductsACNAccenture$113,001,900$113,001,900 ▲New Holding319,6844.9%Computer and TechnologyKKRKKR & Co. Inc.$110,327,956$110,327,956 ▲New Holding844,9074.7%FinanceICEIntercontinental Exchange$110,198,719$90,224,099 ▲451.7%685,9984.7%FinanceHHyatt Hotels$91,882,227$3,929,195 ▼-4.1%603,6944.0%Consumer DiscretionaryBURLBurlington Stores$86,187,733$53,069,351 ▲160.2%327,1133.7%Retail/WholesaleUNPUnion Pacific$79,701,526$79,701,526 ▲New Holding323,3593.4%TransportationGE VERNOVA INC$73,854,957$8,883,758 ▼-10.7%289,6503.2%COMAONAON$73,063,400$73,063,400 ▲New Holding211,1723.1%FinanceSNPSSynopsys$70,744,202$15,964,957 ▲29.1%139,7033.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$69,309,092$7,651,032 ▼-9.9%399,0853.0%Computer and TechnologyCDNSCadence Design Systems$67,646,107$13,001,038 ▲23.8%249,5892.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$63,974,240$32,646,944 ▼-33.8%111,5002.8%FinanceAAPLApple$55,048,347$83,468,755 ▼-60.3%236,2592.4%Computer and TechnologyCRCrane$53,755,528$10,411,658 ▲24.0%339,6232.3%IndustrialsAPOApollo Global Management$45,643,363$45,643,363 ▲New Holding365,4102.0%FinanceTTEKTetra Tech$45,556,041$35,836,365 ▲368.7%965,9892.0%Industrial ProductsEFAiShares MSCI EAFE ETF$45,143,474$6,121,716 ▼-11.9%539,8001.9%FinanceEQHEquitable$30,537,653$7,137,745 ▲30.5%726,5681.3%FinanceHLNHaleon$28,334,097$25,089,454 ▼-47.0%2,678,0811.2%MedicalSKXSkechers U.S.A.$25,864,178$33,465,018 ▼-56.4%386,4941.1%Consumer DiscretionaryALLAllstate$21,701,081$10,331,943 ▼-32.3%114,4270.9%FinanceCPNGCoupang$21,292,387$18,125,265 ▲572.3%867,3070.9%Retail/WholesaleFIXComfort Systems USA$19,720,092$5,823,241 ▲41.9%50,5190.8%ConstructionLOAR HOLDINGS INC$16,877,703$4,165,553 ▼-19.8%226,2730.7%COM SHSGLBEGlobal-E Online$2,898,722$715,330 ▼-19.8%75,4090.1%Retail/WholesaleFIVNFive9$1,482,152$365,762 ▼-19.8%51,5890.1%Computer and TechnologyVRTVertiv$0$137,433,251 ▼-100.0%00.0%Computer and TechnologySTZConstellation Brands$0$129,992,006 ▼-100.0%00.0%Consumer StaplesGEGeneral Electric$0$113,612,521 ▼-100.0%00.0%TransportationRGAReinsurance Group of America$0$103,656,834 ▼-100.0%00.0%FinanceHUBBHubbell$0$77,845,413 ▼-100.0%00.0%Industrial ProductsQQQInvesco QQQ$0$56,055,870 ▼-100.0%00.0%FinanceWDAYWorkday$0$37,163,049 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$11,903,142 ▼-100.0%00.0%Computer and TechnologyRUBRIK INC.$0$8,726,633 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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