Bain Capital Public Equity Management II, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bain Capital Public Equity Management II, LLC reported 26 stock positions worth $2.4 billion . Its top holding was Vertiv Class A (VRT) at 9.2% of the portfolio, followed by Transdigm (TDG, 8.2% ) and General Electric (GE, 6.7% ). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 10 and reduced 11. The biggest buy was a new position in Hubbell (HUBB) and the biggest sale Everest (EG, shares −65% ).
Location Boston, MA
CIK 0001768111
Portfolio Value $2.4B (Q1 2024) Holdings 26 stocks · $2.4B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 VRT Vertiv Holdings Co. Class A 2,742,767 $224.0M Reduce -37.2% TDG Transdigm Group Inc. 162,174 $199.7M Reduce -0.7% GE General Electric 928,073 $162.9M Reduce -34.0% HUBB Hubbell Inc. 386,361 $160.4M New FWONK Liberty Media Corp. Class C 2,336,044 $153.2M Reduce -5.6% STZ Constellation Brands Inc. Class A 549,943 $149.5M Reduce -12.8% ETN Eaton Corp. PLC 456,556 $142.8M Add +78.1% NDAQ Nasdaq Inc. 2,204,084 $139.1M Add +33.1% WDAY Workday Inc. Class A 468,787 $127.9M Reduce -13.2% MSFT Microsoft Corp. 302,086 $127.1M Add +1.2% BURL Burlington Stores Inc. 466,419 $108.3M Reduce -9.4% CDNS Cadence Design SYS Inc. 340,217 $105.9M Add +7.0% H Hyatt Hotels Corp. Class A 632,372 $100.9M Add +44.0% KKR KKR & Co. Inc. 942,337 $94.8M Add +14.3% GLBE Global-E Online Ltd. 2,312,954 $84.1M Add +133.0% EG Everest Group Ltd. 145,208 $57.7M Reduce -65.4% SKX Skechers USA Inc. Class A 852,051 $52.2M Add +106.8% RRX Regal Rexnord Corp. 241,985 $43.6M Add +13.7% HLN Haleon PLC-ADR 4,773,813 $40.5M Reduce -37.8% CR Crane Co. 273,135 $36.9M Add +19.1% SNPS Synopsys Inc. 50,309 $28.8M New ALL Allstate Corp. 155,489 $26.9M Reduce -27.5% DD Dupont DE Nemours Inc. 339,824 $26.1M New CPNG Coupang Inc. 1,142,036 $20.3M Reduce -1.9% SE Sea Ltd.-ADR 316,686 $17.0M New CRBG Corebridge Financial Inc. 281,746 $8.1M New
Options reported separately and not counted above: SPY puts ($46.0M), QQQ puts ($28.5M), IWM puts ($11.0M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ EG Everest Group Ltd. Reduce -65.4% 2.37% −4.20 UNP Union Pacific Corp. Sold out 0.00% −3.89 GLOB Globant SA Sold out 0.00% −2.71 HDB HDFC Bank Ltd.-ADR Sold out 0.00% −2.56 ALTR Altair Engineering Inc. Class A Sold out 0.00% −2.55 WDAY Workday Inc. Class A Reduce -13.2% 5.24% −1.35 GE General Electric Reduce -34.0% 6.68% −1.26 HLN Haleon PLC-ADR Reduce -37.8% 1.66% −1.13 KMX Carmax Inc. Sold out 0.00% −0.80 FWONK Liberty Media Corp. Class C Reduce -5.6% 6.28% −0.62 STZ Constellation Brands Inc. Class A Reduce -12.8% 6.13% −0.61 ALL Allstate Corp. Reduce -27.5% 1.10% −0.22 VRT Vertiv Holdings Co. Class A Reduce -37.2% 9.19% −0.09 CPNG Coupang Inc. Reduce -1.9% 0.83% −0.00 BURL Burlington Stores Inc. Reduce -9.4% 4.44% +0.01 TDG Transdigm Group Inc. Reduce -0.7% 8.19% +0.88
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ HUBB Hubbell Inc. New 6.58% +6.58 ETN Eaton Corp. PLC Add +78.1% 5.85% +3.13 GLBE Global-E Online Ltd. Add +133.0% 3.45% +1.71 H Hyatt Hotels Corp. Class A Add +44.0% 4.14% +1.61 NDAQ Nasdaq Inc. Add +33.1% 5.70% +1.45 SNPS Synopsys Inc. New 1.18% +1.18 DD Dupont DE Nemours Inc. New 1.07% +1.07 SKX Skechers USA Inc. Class A Add +106.8% 2.14% +1.01 KKR KKR & Co. Inc. Add +14.3% 3.89% +0.87 SE Sea Ltd.-ADR New 0.70% +0.70 CDNS Cadence Design SYS Inc. Add +7.0% 4.34% +0.52 RRX Regal Rexnord Corp. Add +13.7% 1.79% +0.40 CRBG Corebridge Financial Inc. New 0.33% +0.33 CR Crane Co. Add +19.1% 1.51% +0.32 MSFT Microsoft Corp. Add +1.2% 5.21% +0.25
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -6.2% 87,900 $46.0M EFA iShares MSCI Eafe ETF put Sold out 492,400 $37.1Mbefore exit QQQ Invesco QQQ Trust Series 1 put Reduce -9.5% 64,100 $28.5M IWM iShares Russell 2000 ETF put New 52,500 $11.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 0 $0 Q1 2026 0 $0 Q4 2025 3 $62.1M FWONK, CR, PFGC Q3 2025 21 $2.1B FWONK, MSFT, PFGC, CPNG, CDNS Q2 2025 24 $2.1B FWONK, MSFT, PFGC, TDG, CR Q1 2025 15 $1.3B FWONK, PFGC, TDG, CR, ICE Q4 2024 25 $2.2B FWONK, PFGC, AJG, CDNS, GEV Q3 2024 30 $2.2B FWONK, NDAQ, PFGC, TDG, MSFT Q2 2024 32 $2.2B FWONK, TDG, MSFT, VRT, NDAQ Q1 2024 26 $2.4B VRT, TDG, GE, HUBB, FWONK