Bain Capital Public Equity Management Ii, LLC Top Holdings and 13F Report (2025) About Bain Capital Public Equity Management Ii, LLCInvestment ActivityBain Capital Public Equity Management Ii, LLC has $2.21 billion in total holdings as of December 31, 2024.Bain Capital Public Equity Management Ii, LLC owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 43.61% of the portfolio was purchased this quarter.About 53.24% of the portfolio was sold this quarter.This quarter, Bain Capital Public Equity Management Ii, LLC has purchased 32 new stocks and bought additional shares in 12 stocks.Bain Capital Public Equity Management Ii, LLC sold shares of 5 stocks and completely divested from 15 stocks this quarter.Largest Holdings Formula One Group $224,650,186Performance Food Group $176,215,474Arthur J. Gallagher & Co. $168,158,417Capital One Financial $135,378,226Cadence Design Systems $132,808,728 Largest New Holdings this Quarter Arthur J. Gallagher & Co. $168,158,417 HoldingCapital One Financial $135,378,226 HoldingHEICO $110,502,978 HoldingHubbell $95,868,003 HoldingMarvell Technology $38,726,531 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 592,420 shares (about $168.16M)Capital One Financial 759,187 shares (about $135.38M)HEICO 464,806 shares (about $110.50M)Hubbell 228,862 shares (about $95.87M)Comfort Systems USA 155,204 shares (about $65.82M) Largest Sales this Quarter Synopsys 101,930 shares (about $49.47M)Microsoft 76,395 shares (about $32.20M)KKR & Co. Inc. 110,256 shares (about $16.31M)Formula One Group 61,323 shares (about $5.68M)Equitable 23,719 shares (about $1.12M) 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$224,650,186$5,682,189 ▼-2.5%2,424,45710.2%Consumer DiscretionaryPFGCPerformance Food Group$176,215,474$21,441,880 ▲13.9%2,084,1578.0%Retail/WholesaleAJGArthur J. Gallagher & Co.$168,158,417$168,158,417 ▲New Holding592,4207.6%FinanceCOFCapital One Financial$135,378,226$135,378,226 ▲New Holding759,1876.1%FinanceCDNSCadence Design Systems$132,808,728$57,817,217 ▲77.1%442,0186.0%Computer and TechnologyGE VERNOVA INC$130,580,605$35,306,030 ▲37.1%396,9865.9%COMBURLBurlington Stores$130,105,945$36,859,113 ▲39.5%456,4165.9%Retail/WholesaleHEIHEICO$110,502,978$110,502,978 ▲New Holding464,8065.0%AerospaceKKRKKR & Co. Inc.$108,662,229$16,307,965 ▼-13.0%734,6514.9%FinanceMSFTMicrosoft$96,935,727$32,200,493 ▼-24.9%229,9784.4%Computer and TechnologyHHyatt Hotels$96,063,597$1,295,713 ▲1.4%611,9484.3%Consumer DiscretionaryTTEKTetra Tech$96,011,532$57,526,530 ▲149.5%2,409,9284.3%Industrial ProductsHUBBHubbell$95,868,003$95,868,003 ▲New Holding228,8624.3%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$92,971,577$14,156,281 ▲18.0%470,7664.2%Computer and TechnologyFIXComfort Systems USA$87,238,895$65,815,808 ▲307.2%205,7233.9%ConstructionCRCrane$65,442,795$13,905,004 ▲27.0%431,2543.0%IndustrialsMRVLMarvell Technology$38,726,531$38,726,531 ▲New Holding350,6251.8%Computer and TechnologyEQHEquitable$33,153,387$1,118,825 ▼-3.3%702,8491.5%FinanceRGAReinsurance Group of America$30,706,108$30,706,108 ▲New Holding143,7351.4%FinanceHLNHaleon$27,131,855$1,582,963 ▲6.2%2,844,0101.2%MedicalQQQInvesco QQQ$25,305,885$25,305,885 ▲New Holding49,5001.1%FinanceCPNGCoupang$23,130,235$4,066,827 ▲21.3%1,052,3311.0%Retail/WholesaleLOAR HOLDINGS INC$22,913,283$6,189,445 ▲37.0%310,0161.0%COM SHSLYVLive Nation Entertainment$21,842,895$21,842,895 ▲New Holding168,6711.0%Consumer DiscretionaryMTZMasTec$21,639,181$21,639,181 ▲New Holding158,9481.0%ConstructionSNPSSynopsys$18,333,503$49,472,744 ▼-73.0%37,7730.8%Computer and TechnologyNDAQNasdaq$0$169,466,942 ▼-100.0%00.0%FinanceTDGTransDigm Group$0$135,854,213 ▼-100.0%00.0%AerospacePHParker-Hannifin$0$129,046,708 ▼-100.0%00.0%Industrial ProductsACNAccenture$0$113,001,900 ▼-100.0%00.0%Computer and TechnologyICEIntercontinental Exchange$0$110,198,719 ▼-100.0%00.0%FinanceUNPUnion Pacific$0$79,701,526 ▼-100.0%00.0%TransportationAONAON$0$73,063,400 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$63,974,240 ▼-100.0%00.0%FinanceAAPLApple$0$55,048,347 ▼-100.0%00.0%Computer and TechnologyAPOApollo Global Management$0$45,643,363 ▼-100.0%00.0%FinanceEFAiShares MSCI EAFE ETF$0$45,143,474 ▼-100.0%00.0%FinanceSKXSkechers U.S.A.$0$25,864,178 ▼-100.0%00.0%Consumer DiscretionaryALLAllstate$0$21,701,081 ▼-100.0%00.0%FinanceGLBEGlobal-E Online$0$2,898,722 ▼-100.0%00.0%Retail/WholesaleFIVNFive9$0$1,482,152 ▼-100.0%00.0%Computer and TechnologyShowing 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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