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Bain Capital Public Equity Management Ii, LLC Top Holdings and 13F Report (2024)

About Bain Capital Public Equity Management Ii, LLC

Investment Activity

  • Bain 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
$192,473,945
Nasdaq
$169,466,942
TransDigm Group
$135,854,213
Microsoft
$131,832,302

Largest New Holdings this Quarter

Parker-Hannifin
$129,046,708 Holding
Accenture
$113,001,900 Holding
KKR & Co. Inc.
$110,327,956 Holding
Union Pacific
$79,701,526 Holding
AON
$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 Time

Map of 500 Largest Holdings ofBain Capital Public Equity Management Ii, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Formula One Group stock logo
FWONK
Formula One Group
$192,473,945$52,585,346 -21.5%2,485,7808.3%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$169,466,942$10,006,824 6.3%2,321,1477.3%Finance
Performance Food Group stock logo
PFGC
Performance Food Group
$143,460,752$27,400,581 23.6%1,830,5576.2%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$135,854,213$63,698,520 -31.9%95,1945.8%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$131,832,302$35,612,058 -21.3%306,3735.7%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$129,046,708$129,046,708 New Holding204,2465.5%Industrial Products
Accenture plc stock logo
ACN
Accenture
$113,001,900$113,001,900 New Holding319,6844.9%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$110,327,956$110,327,956 New Holding844,9074.7%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$110,198,719$90,224,099 451.7%685,9984.7%Finance
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$91,882,227$3,929,195 -4.1%603,6944.0%Consumer Discretionary
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$86,187,733$53,069,351 160.2%327,1133.7%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$79,701,526$79,701,526 New Holding323,3593.4%Transportation
GE VERNOVA INC
$73,854,957$8,883,758 -10.7%289,6503.2%COM
Aon plc stock logo
AON
AON
$73,063,400$73,063,400 New Holding211,1723.1%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$70,744,202$15,964,957 29.1%139,7033.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$69,309,092$7,651,032 -9.9%399,0853.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$67,646,107$13,001,038 23.8%249,5892.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$63,974,240$32,646,944 -33.8%111,5002.8%Finance
Apple Inc. stock logo
AAPL
Apple
$55,048,347$83,468,755 -60.3%236,2592.4%Computer and Technology
Crane stock logo
CR
Crane
$53,755,528$10,411,658 24.0%339,6232.3%Industrials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$45,643,363$45,643,363 New Holding365,4102.0%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$45,556,041$35,836,365 368.7%965,9892.0%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$45,143,474$6,121,716 -11.9%539,8001.9%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$30,537,653$7,137,745 30.5%726,5681.3%Finance
Haleon plc stock logo
HLN
Haleon
$28,334,097$25,089,454 -47.0%2,678,0811.2%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$25,864,178$33,465,018 -56.4%386,4941.1%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$21,701,081$10,331,943 -32.3%114,4270.9%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$21,292,387$18,125,265 572.3%867,3070.9%Retail/Wholesale
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$19,720,092$5,823,241 41.9%50,5190.8%Construction
LOAR HOLDINGS INC
$16,877,703$4,165,553 -19.8%226,2730.7%COM SHS
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$2,898,722$715,330 -19.8%75,4090.1%Retail/Wholesale
Five9, Inc. stock logo
FIVN
Five9
$1,482,152$365,762 -19.8%51,5890.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$137,433,251 -100.0%00.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$0$129,992,006 -100.0%00.0%Consumer Staples
General Electric stock logo
GE
General Electric
$0$113,612,521 -100.0%00.0%Transportation
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$0$103,656,834 -100.0%00.0%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$0$77,845,413 -100.0%00.0%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$56,055,870 -100.0%00.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$0$37,163,049 -100.0%00.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$11,903,142 -100.0%00.0%Computer and Technology
RUBRIK INC.
$0$8,726,633 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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