Bain Capital Public Equity Management II, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bain Capital Public Equity Management II, LLC reported 32 stock positions worth $2.2 billion . Its top holding was Liberty Media Class C (FWONK) at 10.2% of the portfolio, followed by Transdigm (TDG, 8.0% ) and Microsoft (MSFT, 7.8% ). Compared with Q1 2024, it opened 12 new positions, sold out of 7, added to 8 and reduced 12. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Eaton (ETN).
Location Boston, MA
CIK 0001768111
Portfolio Value $2.2B (Q2 2024) Holdings 32 stocks · $2.2B 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 Q1 2024 FWONK Liberty Media Corp. Class C 3,164,914 $227.4M Add +35.5% TDG Transdigm Group Inc. 139,828 $178.6M Reduce -13.8% MSFT Microsoft Corp. 389,134 $173.9M Add +28.8% VRT Vertiv Holdings Co. Class A 1,587,539 $137.4M Reduce -42.1% NDAQ Nasdaq Inc. 2,184,086 $131.6M Reduce -0.9% STZ Constellation Brands Inc. Class A 505,255 $130.0M Reduce -8.1% AAPL Apple Inc. 594,494 $125.2M New GE General Electric filed as GE AEROSPACE 714,679 $113.6M Reduce -23.0% RGA Reinsurance Group of America 504,978 $103.7M New PFGC Performance Food Group Co. 1,480,926 $97.9M New H Hyatt Hotels Corp. Class A 629,510 $95.6M Reduce -0.5% HUBB Hubbell Inc. 212,995 $77.8M Reduce -44.9% TSM Taiwan Semiconductor-SP ADR 443,140 $77.0M New SNPS Synopsys Inc. 108,176 $64.4M Add +115.0% CDNS Cadence Design SYS Inc. 201,620 $62.0M Reduce -40.7% SKX Skechers USA Inc. Class A 886,569 $61.3M Add +4.0% GEV GE Vernova Inc. 324,491 $55.7M Add +39.9% TTEK Tetra Tech Inc. 206,100 $42.1M New HLN Haleon PLC-ADR 5,049,485 $41.7M Add +5.8% CR Crane Co. 273,843 $39.7M Add +0.3% WDAY Workday Inc. Class A 166,233 $37.2M Reduce -64.5% BURL Burlington Stores Inc. 125,696 $30.2M Reduce -73.0% ALL Allstate Corp. 168,906 $27.0M Add +8.6% EQH Equitable Holdings Inc. 556,743 $22.7M New ICE Intercontinental Exchange Inc. 124,344 $17.0M New LOAR Loar Holdings Inc. 282,119 $15.1M New HUBS HubSpot Inc. 20,182 $11.9M New FIX Comfort Systems USA Inc. 35,601 $10.8M New RBRK Rubrik Inc. Class A 284,626 $8.7M New GLBE Global-E Online Ltd. 94,018 $3.4M Reduce -95.9% FIVN FIVE9 Inc. 64,320 $2.8M New CPNG Coupang Inc. 129,007 $2.7M Reduce -88.7%
Options reported separately and not counted above: SPY puts ($91.6M), QQQ puts ($56.1M), EFA puts ($48.0M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ ETN Eaton Corp. PLC Sold out 0.00% −5.85 KKR KKR & Co. Inc. Sold out 0.00% −3.89 WDAY Workday Inc. Class A Reduce -64.5% 1.67% −3.57 GLBE Global-E Online Ltd. Reduce -95.9% 0.15% −3.29 BURL Burlington Stores Inc. Reduce -73.0% 1.35% −3.09 HUBB Hubbell Inc. Reduce -44.9% 3.50% −3.08 VRT Vertiv Holdings Co. Class A Reduce -42.1% 6.17% −3.01 EG Everest Group Ltd. Sold out 0.00% −2.37 RRX Regal Rexnord Corp. Sold out 0.00% −1.79 GE General Electric Reduce -23.0% 5.10% −1.58 CDNS Cadence Design SYS Inc. Reduce -40.7% 2.79% −1.56 DD Dupont DE Nemours Inc. Sold out 0.00% −1.07 CPNG Coupang Inc. Reduce -88.7% 0.12% −0.71 SE Sea Ltd.-ADR Sold out 0.00% −0.70 CRBG Corebridge Financial Inc. Sold out 0.00% −0.33 STZ Constellation Brands Inc. Class A Reduce -8.1% 5.84% −0.29 TDG Transdigm Group Inc. Reduce -13.8% 8.02% −0.17 H Hyatt Hotels Corp. Class A Reduce -0.5% 4.30% +0.16 NDAQ Nasdaq Inc. Reduce -0.9% 5.91% +0.21
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 5.62% +5.62 RGA Reinsurance Group of America New 4.66% +4.66 PFGC Performance Food Group Co. New 4.40% +4.40 FWONK Liberty Media Corp. Class C Add +35.5% 10.21% +3.93 TSM Taiwan Semiconductor-SP ADR New 3.46% +3.46 MSFT Microsoft Corp. Add +28.8% 7.81% +2.60 TTEK Tetra Tech Inc. New 1.89% +1.89 SNPS Synopsys Inc. Add +115.0% 2.89% +1.71 EQH Equitable Holdings Inc. New 1.02% +1.02 GEV GE Vernova Inc. Add +39.9% 2.50% +0.87 ICE Intercontinental Exchange Inc. New 0.76% +0.76 LOAR Loar Holdings Inc. New 0.68% +0.68 SKX Skechers USA Inc. Class A Add +4.0% 2.75% +0.61 HUBS HubSpot Inc. New 0.53% +0.53 FIX Comfort Systems USA Inc. New 0.49% +0.49 RBRK Rubrik Inc. Class A New 0.39% +0.39 CR Crane Co. Add +0.3% 1.78% +0.27 HLN Haleon PLC-ADR Add +5.8% 1.87% +0.21 FIVN FIVE9 Inc. New 0.13% +0.13 ALL Allstate Corp. Add +8.6% 1.21% +0.11
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +91.6% 168,400 $91.6M QQQ Invesco QQQ Trust Series 1 put Add +82.5% 117,000 $56.1M EFA iShares MSCI Eafe ETF put New 613,000 $48.0M IWM iShares Russell 2000 ETF put Sold out 52,500 $11.0Mbefore exit
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