Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bain Capital Public Equity Management II, LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Bain Capital Public Equity Management II, LLC (CIK 1768111) reported $62.1M across 3 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: FWONK ($25.5M, 41.04%), CR ($21.6M, 34.80%), PFGC ($15.0M, 24.16%), AZO ($0, 0.00%), VVV ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FWONKLIBERTY MEDIA CORP DEL$25.5M41.04%258,592Trimmed
2CRCRANE COMPANY$21.6M34.80%117,124Trimmed
3PFGCPERFORMANCE FOOD GROUP CO$15.0M24.16%166,802Trimmed
4AZOAUTOZONE INC$00.00%0Exited
5VVVVALVOLINE INC$00.00%0Exited
6CDNSCADENCE DESIGN SYSTEM INC$00.00%0Exited
7COFCAPITAL ONE FINL CORP$00.00%0Exited
8CRCLCIRCLE INTERNET GROUP INC$00.00%0Exited
9FIXCOMFORT SYS USA INC$00.00%0Exited
10CPNGCOUPANG INC$00.00%0Exited
11EVREVERCORE INC$00.00%0Exited
12METAMETA PLATFORMS INC$00.00%0Exited
13FIGURE TECHNOLOGY SOLUTIO$00.00%0Exited
14HUBBHUBBELL INC$00.00%0Exited
15LYVLIVE NATION ENTERTAINMENT IN$00.00%0Exited
16MSFTMICROSOFT CORP$00.00%0Exited
17EYENATIONAL VISION HLDGS INC$00.00%0Exited
18AMZNAMAZON COM INC$00.00%0Exited
19SAPSAP SE$00.00%0Exited
20TSMTAIWAN SEMICONDUCTOR MFG LTD$00.00%0Exited
21NETSKOPE INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-12-31