BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPNG | 5.19M | $166.99M |
 | FWONK | 2.43M | $254.21M |
 | PFGC | 1.95M | $202.36M |
 | EYE | 1.29M | $37.70M |
 | LYV | 912K | $149.01M |
 | CR | 738K | $135.96M |
 | VVV | 732K | $26.28M |
 | COF | 495K | $105.15M |
 | CDNS | 454K | $159.60M |
 | EVR | 434K | $146.47M |
 | MSFT | 415K | $215.15M |
 | TSM | 377K | $105.18M |
 | AMZN | 369K | $81.12M |
 | NTSK | 260K | $5.91M |
 | CRCL | 195K | $25.90M |
 | FIX | 122K | $100.33M |
 | HUBB | 91K | $39.32M |
 | AZO | 36K | $154.51M |
 | META | 29K | $21.22M |
 | SAP | 23K | $6.28M |
Coupang, Inc.
CPNG
Shares Held
5.19M
Value
$166.99M
Formula One Group
FWONK
Shares Held
2.43M
Value
$254.21M
Performance Food Group Company
PFGC
Shares Held
1.95M
Value
$202.36M
National Vision Holdings, Inc.
EYE
Shares Held
1.29M
Value
$37.70M
Live Nation Entertainment, Inc.
LYV
Shares Held
912K
Value
$149.01M
Crane Company
CR
Shares Held
738K
Value
$135.96M
Valvoline Inc.
VVV
Shares Held
732K
Value
$26.28M
Capital One Financial Corporation
COF
Shares Held
495K
Value
$105.15M
Cadence Design Systems, Inc.
CDNS
Shares Held
454K
Value
$159.60M
Evercore Inc.
EVR
Shares Held
434K
Value
$146.47M
Microsoft Corporation
MSFT
Shares Held
415K
Value
$215.15M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
377K
Value
$105.18M
Amazon.com, Inc.
AMZN
Shares Held
369K
Value
$81.12M
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
260K
Value
$5.91M
Circle Internet Group
CRCL
Shares Held
195K
Value
$25.90M
Comfort Systems USA, Inc.
FIX
Shares Held
122K
Value
$100.33M
Hubbell Incorporated
HUBB
Shares Held
91K
Value
$39.32M
AutoZone, Inc.
AZO
Shares Held
36K
Value
$154.51M
Meta Platforms, Inc.
META
Shares Held
29K
Value
$21.22M
SAP SE
SAP
Shares Held
23K
Value
$6.28M