The Analysis of Bain Capital Public Equity Management II, LLC's Holdings
Currently, Bain Capital Public Equity Management II, LLC holds 21 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in AZO (+36.0K shares, valued at $154.5M), LYV (+783.3K shares, valued at $128.0M), CPNG (+3.9M shares, valued at $126.7M); decreased their positions in HUBB (-232.5K shares, valued at $100.1M), SAP (-86.6K shares, valued at $23.1M), COF (-94.8K shares, valued at $20.1M); initiated new positions in AZO (+36.0K shares, valued at $154.5M), TSM (+376.6K shares, valued at $105.2M), FIX (+121.6K shares, valued at $100.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FWONK LIBERTY MEDIA CORP DEL2.4M shares6.95%2025-09-302025-11-14
MSFT MICROSOFT CORP415.4K shares6.00%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO1.9M shares-1.06%2025-09-302025-11-14 CPNG COUPANG INC5.2M shares314.53%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC454.4K shares7.26%2025-09-302025-11-14 AZO AUTOZONE INC36.0K sharesnew addition2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN911.9K shares608.77%2025-09-302025-11-14 EVR EVERCORE INC434.2K shares75.48%2025-09-302025-11-14 CR CRANE COMPANY738.4K shares-7.43%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD376.6K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP494.6K shares-16.08%2025-09-302025-11-14 FIX COMFORT SYS USA INC121.6K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC369.5K shares88.71%2025-09-302025-11-14 HUBB HUBBELL INC91.4K shares-71.79%2025-09-302025-11-14 EYE NATIONAL VISION HLDGS INC1.3M sharesnew addition2025-09-302025-11-14 VVV VALVOLINE INC731.9K shares154.86%2025-09-302025-11-14 CRCL CIRCLE INTERNET GROUP INC195.4K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC28.9K shares-46.03%2025-09-302025-11-14 SAP SAP SE23.5K shares-78.65%2025-09-302025-11-14 NTSK NETSKOPE INC259.9K sharesnew addition2025-09-302025-11-14 FIGR FIGURE TECHNOLOGY SOLUTIO17.3K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available