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Bain Capital Public Equity Management II, LLC Historic Quarter Change: USA Stocks, Sold Out

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Bain Capital Public Equity Management II, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bain Capital Public Equity Management II, LLC opened 53 positions, added to 51, reduced 55 and sold out of 76.

  • Q1 2026: Stock FWONK; Country of operation United States; Class COM LBTY ONE S C; Shares before 258,592.
  • Q1 2026: Stock CR; Country of operation United States; Class COMMON STOCK; Shares before 117,124.
  • Q1 2026: Stock PFGC; Country of operation United States; Class COM; Shares before 166,802.
  • Q4 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 415,393.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1768111), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026FWONK
LIBERTY MEDIA CORP DEL		United StatesCOM LBTY ONE S C258,5920-258,592$25,473,889$0-$25,473,8892026-05-14
Q1 2026CR
CRANE COMPANY		United StatesCOMMON STOCK117,1240-117,124$21,601,203$0-$21,601,2032026-05-14
Q1 2026PFGC
PERFORMANCE FOOD GROUP CO		United StatesCOM166,8020-166,802$14,998,808$0-$14,998,8082026-05-14
Q4 2025MSFT
MICROSOFT CORP		United StatesCOM415,3930-415,393$215,152,804$0-$215,152,8042026-02-17
Q4 2025CPNG
COUPANG INC		United StatesCL A5,185,8770-5,185,877$166,985,239$0-$166,985,2392026-02-17
Q4 2025CDNS
CADENCE DESIGN SYSTEM INC		United StatesCOM454,3770-454,377$159,604,465$0-$159,604,4652026-02-17
Q4 2025AZO
AUTOZONE INC		United StatesCOM36,0140-36,014$154,508,703$0-$154,508,7032026-02-17
Q4 2025LYV
LIVE NATION ENTERTAINMENT IN		United StatesCOM911,9140-911,914$149,006,748$0-$149,006,7482026-02-17
Q4 2025EVR
EVERCORE INC		United StatesCLASS A434,2090-434,209$146,467,380$0-$146,467,3802026-02-17
Q4 2025COF
CAPITAL ONE FINL CORP		United StatesCOM494,6350-494,635$105,149,508$0-$105,149,5082026-02-17
Q4 2025FIX
COMFORT SYS USA INC		United StatesCOM121,5810-121,581$100,326,210$0-$100,326,2102026-02-17
Q4 2025AMZN
AMAZON COM INC		United StatesCOM369,4650-369,465$81,123,430$0-$81,123,4302026-02-17
Q4 2025HUBB
HUBBELL INC		United StatesCOM91,3650-91,365$39,315,273$0-$39,315,2732026-02-17
Q4 2025EYE
NATIONAL VISION HLDGS INC		United StatesCOM1,291,6260-1,291,626$37,702,563$0-$37,702,5632026-02-17
Q4 2025VVV
VALVOLINE INC		United StatesCOM731,8710-731,871$26,281,488$0-$26,281,4882026-02-17
Q4 2025CRCL
CIRCLE INTERNET GROUP INC		United StatesCOM CL A195,3840-195,384$25,904,011$0-$25,904,0112026-02-17
Q4 2025META
META PLATFORMS INC		United StatesCL A28,8950-28,895$21,219,910$0-$21,219,9102026-02-17
Q4 2025NTSK
NETSKOPE INC		United StatesCL A259,8900-259,890$5,907,300$0-$5,907,3002026-02-17
Q4 2025FIGR
FIGURE TECHNOLOGY SOLUTIO		COM CL A17,3260-17,326$630,147$0-$630,1472026-02-17
Q3 2025TDG
TRANSDIGM GROUP INC		United StatesCOM105,0880-105,088$159,801,016$0-$159,801,0162025-11-14
Q3 2025KKR
KKR & CO INC		United StatesCOM986,2210-986,221$131,196,980$0-$131,196,9802025-11-14
Q3 2025BAC
BANK AMERICA CORP		United StatesCOM2,471,6360-2,471,636$116,957,816$0-$116,957,8162025-11-14
Q3 2025SCHW
SCHWAB CHARLES CORP		United StatesCOM1,023,6580-1,023,658$93,398,556$0-$93,398,5562025-11-14
Q3 2025OKTA
OKTA INC		United StatesCL A738,8840-738,884$73,866,233$0-$73,866,2332025-11-14
Q3 2025NDAQ
NASDAQ INC		United StatesCOM649,4270-649,427$58,071,762$0-$58,071,7622025-11-14
Q3 2025H
HYATT HOTELS CORP		United StatesCOM CL A126,7570-126,757$17,701,615$0-$17,701,6152025-11-14
Q2 2025ICE
INTERCONTINENTAL EXCHANGE IN		United StatesCOM782,6410-782,641$135,005,573$0-$135,005,5732025-08-14
Q2 2025BURL
BURLINGTON STORES INC		United StatesCOM136,5510-136,551$32,544,200$0-$32,544,2002025-08-14
Q2 2025APO
APOLLO GLOBAL MGMT INC		United StatesCOM155,8700-155,870$21,344,838$0-$21,344,8382025-08-14
Q2 2025LPLA
LPL FINL HLDGS INC		United StatesCOM9,3080-9,308$3,045,019$0-$3,045,0192025-08-14
Q1 2025AJG
GALLAGHER ARTHUR J & CO		United StatesCOM592,4200-592,420$168,158,417$0-$168,158,4172025-05-15
Q1 2025CDNS
CADENCE DESIGN SYSTEM INC		United StatesCOM442,0180-442,018$132,808,728$0-$132,808,7282025-05-15
Q1 2025GEV
GE VERNOVA INC		United StatesCOM396,9860-396,986$130,580,605$0-$130,580,6052025-05-15
Q1 2025COF
CAPITAL ONE FINL CORP		United StatesCOM701,9870-701,987$125,178,322$0-$125,178,3222025-05-15
Q1 2025HEI
HEICO CORP NEW		United StatesCOM464,8060-464,806$110,502,978$0-$110,502,9782025-05-15
Q1 2025MSFT
MICROSOFT CORP		United StatesCOM229,9780-229,978$96,935,727$0-$96,935,7272025-05-15
Q1 2025H
HYATT HOTELS CORP		United StatesCOM CL A611,9480-611,948$96,063,597$0-$96,063,5972025-05-15
Q1 2025TTEK
TETRA TECH INC NEW		United StatesCOM2,409,9280-2,409,928$96,011,532$0-$96,011,5322025-05-15
Q1 2025HUBB
HUBBELL INC		United StatesCOM228,8620-228,862$95,868,003$0-$95,868,0032025-05-15
Q1 2025FIX
COMFORT SYS USA INC		United StatesCOM205,7230-205,723$87,238,895$0-$87,238,8952025-05-15
Q1 2025MRVL
MARVELL TECHNOLOGY INC		United StatesCOM350,6250-350,625$38,726,531$0-$38,726,5312025-05-15
Q1 2025EQH
EQUITABLE HLDGS INC		United StatesCOM702,8490-702,849$33,153,387$0-$33,153,3872025-05-15
Q1 2025RGA
REINSURANCE GRP OF AMERICA I		United StatesCOM NEW143,7350-143,735$30,706,108$0-$30,706,1082025-05-15
Q1 2025LOAR
LOAR HOLDINGS INC		United StatesCOM SHS310,0160-310,016$22,913,283$0-$22,913,2832025-05-15
Q1 2025LYV
LIVE NATION ENTERTAINMENT IN		United StatesCOM168,6710-168,671$21,842,895$0-$21,842,8952025-05-15
Q1 2025MTZ
MASTEC INC		United StatesCOM158,9480-158,948$21,639,181$0-$21,639,1812025-05-15
Q1 2025SNPS
SYNOPSYS INC		United StatesCOM37,7730-37,773$18,333,503$0-$18,333,5032025-05-15
Q4 2024NDAQ
NASDAQ INC		United StatesCOM2,321,1470-2,321,147$169,466,942$0-$169,466,9422025-02-14
Q4 2024TDG
TRANSDIGM GROUP INC		United StatesCOM95,1940-95,194$135,854,213$0-$135,854,2132025-02-14
Q4 2024PH
PARKER-HANNIFIN CORP		United StatesCOM204,2460-204,246$129,046,708$0-$129,046,7082025-02-14
Q4 2024ACN
ACCENTURE PLC IRELAND		SHS CLASS A319,6840-319,684$113,001,900$0-$113,001,9002025-02-14
Q4 2024ICE
INTERCONTINENTAL EXCHANGE IN		United StatesCOM685,9980-685,998$110,198,719$0-$110,198,7192025-02-14
Q4 2024UNP
UNION PAC CORP		United StatesCOM323,3590-323,359$79,701,526$0-$79,701,5262025-02-14
Q4 2024AON
AON PLC		IrelandSHS CL A211,1720-211,172$73,063,400$0-$73,063,4002025-02-14
Q4 2024AAPL
APPLE INC		United StatesCOM236,2590-236,259$55,048,347$0-$55,048,3472025-02-14
Q4 2024APO
APOLLO GLOBAL MGMT INC		United StatesCOM365,4100-365,410$45,643,363$0-$45,643,3632025-02-14
Q4 2024SKX
SKECHERS U S A INC		United StatesCL A386,4940-386,494$25,864,178$0-$25,864,1782025-02-14
Q4 2024ALL
ALLSTATE CORP		United StatesCOM114,4270-114,427$21,701,081$0-$21,701,0812025-02-14
Q4 2024GLBE
GLOBAL E ONLINE LTD		SHS75,4090-75,409$2,898,722$0-$2,898,7222025-02-14
Q4 2024FIVN
FIVE9 INC		United StatesCOM51,5890-51,589$1,482,152$0-$1,482,1522025-02-14
Q3 2024VRT
VERTIV HOLDINGS CO		United StatesCOM CL A1,587,5390-1,587,539$137,433,251$0-$137,433,2512024-11-14
Q3 2024STZ
CONSTELLATION BRANDS INC		United StatesCL A505,2550-505,255$129,992,006$0-$129,992,0062024-11-14
Q3 2024GE
GE AEROSPACE		United StatesCOM NEW714,6790-714,679$113,612,521$0-$113,612,5212024-11-14
Q3 2024RGA
REINSURANCE GRP OF AMERICA I		United StatesCOM NEW504,9780-504,978$103,656,834$0-$103,656,8342024-11-14
Q3 2024HUBB
HUBBELL INC		United StatesCOM212,9950-212,995$77,845,413$0-$77,845,4132024-11-14
Q3 2024WDAY
WORKDAY INC		United StatesCL A166,2330-166,233$37,163,049$0-$37,163,0492024-11-14
Q3 2024HUBS
HUBSPOT INC		United StatesCOM20,1820-20,182$11,903,142$0-$11,903,1422024-11-14
Q3 2024RBRK
RUBRIK INC.		United StatesCL A284,6260-284,626$8,726,633$0-$8,726,6332024-11-14
Q2 2024ETN
EATON CORP PLC		SHS456,5560-456,556$142,755,930$0-$142,755,9302024-08-14
Q2 2024KKR
KKR & CO INC		United StatesCOM942,3370-942,337$94,780,255$0-$94,780,2552024-08-14
Q2 2024EG
EVEREST GROUP LTD		COM145,2080-145,208$57,720,180$0-$57,720,1802024-08-14
Q2 2024RRX
REGAL REXNORD CORPORATION		United StatesCOM241,9850-241,985$43,581,499$0-$43,581,4992024-08-14
Q2 2024CRBG
COREBRIDGE FINL INC		United StatesCOM281,7460-281,746$8,094,563$0-$8,094,5632024-08-14
Q1 2024UNP
UNION PAC CORP		United StatesCOM357,8230-357,823$87,888,485$0-$87,888,4852024-05-15
Q1 2024GLOB
GLOBANT S A		LuxembourgCOM257,7510-257,751$61,339,583$0-$61,339,5832024-05-15
Q1 2024KMX
CARMAX INC		United StatesCOM235,3170-235,317$18,058,227$0-$18,058,2272024-05-15

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