• 13F History

Bain Capital Public Equity Management II, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.17B
Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Bain Capital Public Equity Management II, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bain Capital Public Equity Management II, LLC reported 25 stock holdings with total value $2.17B as of Q4 2024. Top holdings included FWONK, PFGC, AJG, CDNS, and GEV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 25 $2.17B +$952M -$1.07B -$116M FWONK, PFGC, AJG, CDNS, GEV 13F-HR 2/13/2025, 06:07 PM
Q3 2024 30 $2.2B +$838M -$969M -$131M FWONK, NDAQ, PFGC, TDG, MSFT 13F-HR 11/13/2024, 05:38 PM
Q2 2024 32 $2.23B +$731M -$923M -$192M FWONK, TDG, MSFT, VRT, NDAQ 13F-HR 8/13/2024, 06:18 PM
Q1 2024 26 $2.44B +$475M -$707M -$233M VRT, TDG, GE, HUBB, FWONK 13F-HR 5/14/2024, 05:45 PM
Q4 2023 26 $2.26B +$883M -$689M +$195M VRT, GE, TDG, FWONK, STZ 13F-HR 2/13/2024, 05:44 PM
Q3 2023 45 $2.08B +$768M -$613M +$155M VRT, ETN, EG, TDG, MSFT 13F-HR 11/13/2023, 07:10 PM
Q2 2023 40 $1.9B +$439M -$410M +$29.6M EG, TDG, MSFT, STZ, VRT 13F-HR 8/11/2023, 06:51 PM
Q1 2023 31 $1.77B +$723M -$205M +$518M EG, TDG, STZ, MSFT, HLN 13F-HR 5/12/2023, 05:44 PM
Q4 2022 30 $1.85B +$806M -$259M +$547M AIG, EG, ALL, HLN, DOX 13F-HR 2/13/2023, 05:34 PM
Q3 2022 35 $1.88B +$1.01B -$232M +$773M EG, ALL, DOX, AMZN, MSFT 13F-HR 11/14/2022, 07:40 AM
Q2 2022 39 $2.03B +$789M -$629M +$160M ALL, HYG, CCK, EG, CHKP 13F-HR 8/12/2022, 05:52 PM
Q1 2022 43 $3.13B +$1.3B -$399M +$900M EXPE, MSFT, AIG, CCK, SPY 13F-HR 5/13/2022, 05:41 PM
Q4 2021 44 $2.99B +$754M -$304M +$451M CCK, AMZN, AIG, MSFT, SBNY 13F-HR 2/11/2022, 04:37 PM
Q3 2021 41 $2.46B +$774M -$719M +$54.8M CCK, AMZN, CRM, AMP, SBNY 13F-HR 11/15/2021, 07:46 AM
Q2 2021 42 $2.33B +$632M -$803M -$171M AMZN, CCK, EXPE, NOW, MSFT 13F-HR 8/13/2021, 05:51 PM
Q1 2021 55 $2.4B +$1.12B -$698M +$422M MSFT, FI, CCK, EXPE, EQH 13F-HR 5/14/2021, 05:45 PM
Q4 2020 41 $1.95B +$883M -$182M +$701M CCK, MSFT, PLAN, EXPE, FI 13F-HR 2/12/2021, 04:54 PM
Q3 2020 42 $1.51B +$476M -$310M +$167M DOCU, PLAN, CCK, MSFT, FI 13F-HR 11/16/2020, 06:48 AM
Q2 2020 44 $1.3B +$633M -$209M +$424M DOCU, PLAN, MSFT, AMZN, CCK 13F-HR 8/13/2020, 06:00 PM
Q1 2020 38 $853M +$352M -$236M +$116M DOCU, PLAN, SNY, LOW, CCK 13F-HR 5/14/2020, 05:58 PM
Q4 2019 37 $1.05B +$301M -$122M +$180M DOCU, PLAN, BABA, NVS, CCK 13F-HR 2/13/2020, 08:45 PM
Q3 2019 52 $1.05B +$255M -$186M +$68.8M DOCU, PLAN, GDDY, BABA, CCK Restatement 2/11/2020, 04:35 PM
Q2 2019 53 $1.08B +$1.02B -$2.96M +$1.02B DOCU, PLAN, NVS, CDAY, CCK 13F-HR 8/14/2019, 10:36 AM
Q1 2019 10 $124M +$60.2M -$3.24M +$57M HON, GD, CSX, SWK, JCI 13F-HR 5/15/2019, 03:48 PM
Q4 2018 8 $92.5M HON, NOC, GD, CSX, CAT 13F-HR 2/14/2019, 03:47 PM