Bain Capital Public Equity Management Ii, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Performance Food Group CO with a value of $176M, Arthur J. Gallagher & Co. with a value of $168M, Cadence Design Systems Inc with a value of $133M, Burlington Stores, Inc. with a value of $130M, and Capital One Financial Corp with a value of $125M.

Examining the 13F form we can see an decrease of $222M in the current position value, from $1.99B to 1.77B.

Bain Capital Public Equity Management Ii, LLC is based out at Boston, MA

Below you can find more details about Bain Capital Public Equity Management Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
Financial Services: $476 Million
Industrials: $411 Million
Technology: $380 Million
Consumer Cyclical: $249 Million
Consumer Defensive: $176 Million
Healthcare: $27.2 Million
ETFs: $25.3 Million
Communication Services: $21.8 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.77 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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