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Bain Capital Public Equity Management II, LLC

CIK 0001768111 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Bain Capital Public Equity Management II, LLC, Associate General Counsel
Address: 200 CLARENDON STREET, BOSTON, MA, 02116
Phone: 6175162000
AUM: $62.1M

AUM over time

$0 latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyConsumer DiscretionaryOther

Holdings by filing

Portfolio value: $62.1M3 positionsView on SEC.gov

			% of Portfolio
CRANE COMPANY	COMMON STOCK	$21.6M	34.8%Prev: 6.4%	117,124 SH	Decreased-621,250 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$25.5M	41.0%Prev: 11.9%	258,592 SH	Decreased-2,175,177 SH
PERFORMANCE FOOD GROUP CO	COM	$15.0M	24.2%Prev: 9.5%	166,802 SH	Decreased-1,778,255 SH

Sold (vs prior filing)

AMAZON COM INC — $81.1M
AUTOZONE INC — $154.5M
CADENCE DESIGN SYSTEM INC — $159.6M
CAPITAL ONE FINL CORP — $105.1M
CIRCLE INTERNET GROUP INC — $25.9M
COMFORT SYS USA INC — $100.3M
COUPANG INC — $167.0M
EVERCORE INC — $146.5M
FIGURE TECHNOLOGY SOLUTIO — $630K
HUBBELL INC — $39.3M
LIVE NATION ENTERTAINMENT IN — $149.0M
META PLATFORMS INC — $21.2M
MICROSOFT CORP — $215.2M
NATIONAL VISION HLDGS INC — $37.7M
NETSKOPE INC — $5.9M
SAP SE — $6.3M
TAIWAN SEMICONDUCTOR MFG LTD — $105.2M
VALVOLINE INC — $26.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001768111-26-000002	$62.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001768111-25-000017	$2.14B	View
Aug 14, 2026	Q2 2026

Bain Capital Public Equity Management II, LLC - 13F Holdings | Jive Data