Bain Capital Public Equity Management II, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bain Capital Public Equity Management II, LLC reported 3 stock positions worth $62.1 million. Its top holding was Liberty Media Class C (FWONK) at 41.0% of the portfolio, followed by Crane (CR, 34.8%) and Performance Food (PFGC, 24.2%). Compared with Q3 2025, it sold out of 18 and reduced 3. The biggest sale was an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001768111
- Portfolio Value
- $62.1M (Q4 2025)
- SEC Filing
- 0001768111-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3 stocks · $62.1M
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −10.06 |
| CPNG Coupang Inc. | Sold out | 0.00% | −7.81 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −7.46 |
| AZO AutoZone Inc. | Sold out | 0.00% | −7.22 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −6.97 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −6.85 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −4.92 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −4.92 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −4.69 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.79 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −1.84 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −1.76 |
| VVV Valvoline Inc. | Sold out | 0.00% | −1.23 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −1.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.99 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.29 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.28 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -91.4% | 24.16% | +14.70 |
| CR Crane Co. | Reduce -84.1% | 34.80% | +28.44 |
| FWONK Liberty Media Corp. Class C | Reduce -89.4% | 41.04% | +29.16 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
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 |