Bain Capital Public Equity Management II, LLC
CIK
1768111
Location
BOSTON, MA
Portfolio Value
Micro
$36,600,014
Diversification
Highly concentrated
Filing Date
Global Rank
#7,087
/ 8,420
▼ 5863
Top Industry
Specialty Industrial Machinery
59.0%
3Y Alpha vs SPY
+0.6%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.9%
SPY
+76.3%
Annualised alpha
+0.6%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
59.0%
+47.6 pts
Top 5
100.0%
+52.3 pts
Top 10
100.0%
+18.3 pts
HHI
5,163
Highly concentrated+4,402
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 59.0% | $21,601,179 |
| Consumer Defensive | 41.0% | $14,998,835 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 415,393 | $215,152,804 | |
| CPNG | Coupang, Inc. | 5,185,877 | $166,985,239 | |
| CDNS | Cadence Design Systems Inc | 454,377 | $159,604,465 | |
| AZO | Autozone Inc | 36,014 | $154,508,710 | |
| LYV | Live Nation Entertainment, Inc. | 911,914 | $149,006,747 | |
| EVR | Evercore Inc. | 434,209 | $146,467,379 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 376,585 | $105,176,424 | |
| COF | Capital One Financial Corp | 494,635 | $105,149,508 | |
| FIX | Comfort Systems USA Inc | 121,581 | $100,326,209 | |
| AMZN | Amazon Com Inc | 369,465 | $81,123,430 | |
| HUBB | Hubbell Inc | 91,365 | $39,315,273 | |
| EYE | National Vision Holdings, Inc. | 1,291,626 | $37,702,562 | |
| VVV | Valvoline Inc | 731,871 | $26,281,487 | |
| CRCL | Circle Internet Group, Inc. | 195,384 | $25,904,010 | |
| META | Meta Platforms, Inc. | 28,895 | $21,219,910 | |
| SAP | Sap SE | 23,499 | $6,279,167 | |
| NTSK | Netskope Inc | 259,890 | $5,907,299 | |
| FIGR | Figure Technology Solutions, Inc. | 17,326 | $630,146 | |
| No positions match the current search. | ||||
2 positions ·
$36,600,014 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CR |
Crane Co
Industrials
|
Reduced | 117,124 | $21,601,179 | 59.02% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 166,802 | $14,998,835 | 40.98% |