Bain Capital Public Equity Management II, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bain Capital Public Equity Management II, LLC reported 30 stock positions worth $2.2 billion . Its top holding was Liberty Media Class C (FWONK) at 8.8% of the portfolio, followed by Nasdaq (NDAQ, 7.7% ) and Performance Food (PFGC, 6.5% ). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 10 and reduced 14. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale an exit from Vertiv Class A (VRT).
Location Boston, MA
CIK 0001768111
Portfolio Value $2.2B (Q3 2024) Holdings 30 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 Q2 2024 FWONK Liberty Media Corp. Class C 2,485,780 $192.5M Reduce -21.5% NDAQ Nasdaq Inc. 2,321,147 $169.5M Add +6.3% PFGC Performance Food Group Co. 1,830,557 $143.5M Add +23.6% TDG Transdigm Group Inc. 95,194 $135.9M Reduce -31.9% MSFT Microsoft Corp. 306,373 $131.8M Reduce -21.3% PH Parker Hannifin Corp. 204,246 $129.0M New ACN Accenture PLC Class A 319,684 $113.0M New KKR KKR & Co. Inc. 844,907 $110.3M New ICE Intercontinental Exchange Inc. 685,998 $110.2M Add +451.7% H Hyatt Hotels Corp. Class A 603,694 $91.9M Reduce -4.1% BURL Burlington Stores Inc. 327,113 $86.2M Add +160.2% UNP Union Pacific Corp. 323,359 $79.7M New AON Aon PLC Class A 211,172 $73.1M New SNPS Synopsys Inc. 139,703 $70.7M Add +29.1% TSM Taiwan Semiconductor-SP ADR 399,085 $69.3M Reduce -9.9% CDNS Cadence Design SYS Inc. 249,589 $67.6M Add +23.8% GEV GE Vernova Inc. 218,050 $55.6M Reduce -32.8% AAPL Apple Inc. 236,259 $55.0M Reduce -60.3% CR Crane Co. 339,623 $53.8M Add +24.0% APO Apollo Global Management Inc. 365,410 $45.6M New TTEK Tetra Tech Inc. 965,989 $45.6M Reduce -6.3% EQH Equitable Holdings Inc. 726,568 $30.5M Add +30.5% HLN Haleon PLC-ADR 2,678,081 $28.3M Reduce -47.0% SKX Skechers USA Inc. Class A 386,494 $25.9M Reduce -56.4% ALL Allstate Corp. 114,427 $21.7M Reduce -32.3% CPNG Coupang Inc. 867,307 $21.3M Add +572.3% FIX Comfort Systems USA Inc. 50,519 $19.7M Add +41.9% LOAR Loar Holdings Inc. 226,273 $16.9M Reduce -19.8% GLBE Global-E Online Ltd. 75,409 $2.9M Reduce -19.8% FIVN FIVE9 Inc. 51,589 $1.5M Reduce -19.8%
Options reported separately and not counted above: SPY puts ($64.0M), EFA puts ($45.1M), GEV calls ($18.3M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ VRT Vertiv Holdings Co. Class A Sold out 0.00% −6.17 STZ Constellation Brands Inc. Class A Sold out 0.00% −5.84 GE General Electric Sold out 0.00% −5.10 RGA Reinsurance Group of America Sold out 0.00% −4.66 HUBB Hubbell Inc. Sold out 0.00% −3.50 AAPL Apple Inc. Reduce -60.3% 2.50% −3.12 TDG Transdigm Group Inc. Reduce -31.9% 6.18% −1.84 MSFT Microsoft Corp. Reduce -21.3% 6.00% −1.82 WDAY Workday Inc. Class A Sold out 0.00% −1.67 SKX Skechers USA Inc. Class A Reduce -56.4% 1.18% −1.58 FWONK Liberty Media Corp. Class C Reduce -21.5% 8.75% −1.46 HLN Haleon PLC-ADR Reduce -47.0% 1.29% −0.58 HUBS HubSpot Inc. Sold out 0.00% −0.53 RBRK Rubrik Inc. Class A Sold out 0.00% −0.39 TSM Taiwan Semiconductor-SP ADR Reduce -9.9% 3.15% −0.31 ALL Allstate Corp. Reduce -32.3% 0.99% −0.22 H Hyatt Hotels Corp. Class A Reduce -4.1% 4.18% −0.12 FIVN FIVE9 Inc. Reduce -19.8% 0.07% −0.06 GLBE Global-E Online Ltd. Reduce -19.8% 0.13% −0.02 GEV GE Vernova Inc. Reduce -32.8% 2.53% +0.03 LOAR Loar Holdings Inc. Reduce -19.8% 0.77% +0.09 TTEK Tetra Tech Inc. Reduce -6.3% 2.07% +0.18
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ PH Parker Hannifin Corp. New 5.87% +5.87 ACN Accenture PLC Class A New 5.14% +5.14 KKR KKR & Co. Inc. New 5.02% +5.02 ICE Intercontinental Exchange Inc. Add +451.7% 5.01% +4.25 UNP Union Pacific Corp. New 3.63% +3.63 AON Aon PLC Class A New 3.32% +3.32 BURL Burlington Stores Inc. Add +160.2% 3.92% +2.57 PFGC Performance Food Group Co. Add +23.6% 6.53% +2.13 APO Apollo Global Management Inc. New 2.08% +2.08 NDAQ Nasdaq Inc. Add +6.3% 7.71% +1.80 CPNG Coupang Inc. Add +572.3% 0.97% +0.85 CR Crane Co. Add +24.0% 2.45% +0.66 FIX Comfort Systems USA Inc. Add +41.9% 0.90% +0.41 EQH Equitable Holdings Inc. Add +30.5% 1.39% +0.37 SNPS Synopsys Inc. Add +29.1% 3.22% +0.33 CDNS Cadence Design SYS Inc. Add +23.8% 3.08% +0.29
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -33.8% 111,500 $64.0M QQQ Invesco QQQ Trust Series 1 put Sold out 117,000 $56.1Mbefore exit EFA iShares MSCI Eafe ETF put Reduce -11.9% 539,800 $45.1M GEV GE Vernova Inc. call New 71,600 $18.3M
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