Bain Capital Public Equity Management II, LLC

CIK

1768111

City

BOSTON

State / Country

MA

Stock

PFGC — Performance Food Group Co

Top Portfolio Positions

2 positions · $36,600,014 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
CR	Crane Co Industrials	117,124	$21,601,179	59.02%
PFGC	Performance Food Group Co Consumer Defensive	166,802	$14,998,835	40.98%

Portfolio Trend

24 quarters · across all stocks

Holdings in PFGC

Compact Export CSV

Shares Held

Position Value (USD)

7 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$14,998,835	166,802	-91.4%	Shares	Sole	2026-02-17
2025-09-30	$202,363,730	1,945,057	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$171,950,712	1,965,825	-17.3%	Shares	Sole	2025-08-14
2025-03-31	$186,981,668	2,377,994	+14.1%	Shares	Sole	2025-05-15
2024-12-31	$176,215,474	2,084,157	+13.9%	Shares	Sole	2025-02-14
2024-09-30	$143,460,752	1,830,557	+23.6%	Shares	Sole	2024-11-14
2024-06-30	$97,904,017	1,480,926	—	Shares	Sole	2024-08-14
No 13F history on record for this holder in this stock.