Bain Capital Public Equity Management II, LLC
data from 30/09/2025
Capitalization
$ 2.139 B
1.33 %
Performance
$ 1.848 B
145.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 11.88% | 254.207 M $ | 2433769 | 2023/09/30 | -113.775 K $ | -0.05 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.06% | 215.153 M $ | 415393 | 2020/03/31 | 8.049 M $ | 4.13 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 9.46% | 202.364 M $ | 1945057 | 2024/06/30 | 32.574 M $ | 18.94 % |
| 2025/09/30 | CPNG | COUPANG INC | 7.81% | 166.985 M $ | 5185877 | 2023/12/31 | 2.802 M $ | 7.48 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 7.46% | 159.604 M $ | 454377 | 2023/03/31 | 18.262 M $ | 13.99 % |
| 2025/09/30 | AZO | AUTOZONE INC | 7.22% | 154.509 M $ | 36014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 6.97% | 149.007 M $ | 911914 | 2024/12/31 | 1.559 M $ | 8.01 % |
| 2025/09/30 | EVR | EVERCORE INC | 6.85% | 146.467 M $ | 434209 | 2025/06/30 | 16.653 M $ | 24.92 % |
| 2025/09/30 | CR | CRANE COMPANY | 6.36% | 135.964 M $ | 738374 | 2023/06/30 | -4.586 M $ | -3.03 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.92% | 105.176 M $ | 376585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 4.92% | 105.150 M $ | 494635 | 2024/12/31 | -106.090 K $ | -0.08 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 4.69% | 100.326 M $ | 121581 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.79% | 81.123 M $ | 369465 | 2025/03/31 | 35.240 K $ | 0.08 % |
| 2025/09/30 | HUBB | HUBBELL INC | 1.84% | 39.315 M $ | 91365 | 2024/03/31 | 7.094 M $ | 5.36 % |
| 2025/09/30 | EYE | NATIONAL VISION HLDGS INC | 1.76% | 37.703 M $ | 1291626 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VVV | VALVOLINE INC | 1.23% | 26.281 M $ | 731871 | 2025/06/30 | -562.839 K $ | -5.18 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 1.21% | 25.904 M $ | 195384 | 2025/06/30 | -9.517 M $ | -26.87 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.99% | 21.220 M $ | 28895 | 2025/03/31 | -198.633 K $ | -0.50 % |
| 2025/09/30 | SAP | SAP SE | 0.29% | 6.279 M $ | 23499 | 2025/03/31 | -4.060 M $ | -12.13 % |
| 2025/09/30 | NTSK | NETSKOPE INC | 0.28% | 5.907 M $ | 259890 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.03% | 630.147 K $ | 17326 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKTA | OKTA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAN | BANCO SANTANDER S.A. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLN | HALEON PLC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |