Bain Capital Public Equity Management II, LLC 13F Holdings · last filed Q4 2025
Bain Capital Public Equity Management II, LLC reported 3 securities worth $62.07M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: FWONK (41.04%), CR (34.80%), PFGC (24.16%). Among its top 25 positions this quarter: 3 trimmed, 18 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP DEL | $25.5M | 41.04% | 258,592 | Trimmed |
| 2 | CR | CRANE COMPANY | $21.6M | 34.80% | 117,124 | Trimmed |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | $15.0M | 24.16% | 166,802 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 5 | AZO | AUTOZONE INC | $0 | 0.00% | 0 | Exited |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | Exited |
| 7 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
| 8 | CPNG | COUPANG INC | $0 | 0.00% | 0 | Exited |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | Exited |
| 10 | EVR | EVERCORE INC | $0 | 0.00% | 0 | Exited |
| 11 | EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | Exited |
| 12 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | Exited |
| 13 | FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | Exited |
| 14 | HUBB | HUBBELL INC | $0 | 0.00% | 0 | Exited |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | Exited |
| 16 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 17 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 18 | NTSK | NETSKOPE INC | $0 | 0.00% | 0 | Exited |
| 19 | SAP | SAP SE | $0 | 0.00% | 0 | Exited |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | Exited |
| 21 | VVV | VALVOLINE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR