Bain Capital Public Equity Management II, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.2B
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 30 stock holdings with total value $2.2B as of Q3 2024. Top holdings included FWONK, NDAQ, PFGC, TDG, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 24 $1.86B +$586M -$478M +$108M VRT, ETN, EG, TDG, MSFT 13F-HR 11/13/2023, 07:10 PM
Q2 2023 28 $1.74B +$345M -$370M -$25.3M EG, TDG, MSFT, STZ, VRT 13F-HR 8/11/2023, 05:51 PM
Q1 2023 28 $1.67B +$662M -$762M -$101M EG, TDG, STZ, MSFT, HLN 13F-HR 5/12/2023, 05:44 PM
Q4 2022 27 $1.69B +$643M -$879M -$237M AIG, EG, ALL, HLN, DOX 13F-HR 2/13/2023, 06:34 PM
Q3 2022 31 $1.8B +$944M -$749M +$194M EG, ALL, DOX, AMZN, MSFT 13F-HR 11/14/2022, 08:40 AM
Q2 2022 32 $1.73B +$678M -$1.01B -$337M ALL, CCK, EG, CHKP, FWONK 13F-HR 8/12/2022, 05:52 PM
Q1 2022 32 $2.48B +$792M -$1.01B -$222M EXPE, MSFT, AIG, CCK, HZNP 13F-HR 5/13/2022, 05:41 PM
Q4 2021 38 $2.73B +$674M -$511M +$163M CCK, AMZN, AIG, MSFT, SBNY 13F-HR 2/11/2022, 05:37 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 39 $1.95B +$882M -$641M +$241M CCK, MSFT, PLAN, EXPE, FI 13F-HR 2/12/2021, 05:54 PM
Q3 2020 37 $1.51B +$475M -$455M +$20.4M DOCU, PLAN, CCK, MSFT, FI 13F-HR 11/16/2020, 07:48 AM
Q2 2020 36 $1.29B +$627M -$457M +$169M DOCU, PLAN, MSFT, AMZN, CCK 13F-HR 8/13/2020, 06:00 PM
Q1 2020 35 $848M +$346M -$498M -$152M DOCU, PLAN, SNY, LOW, CCK 13F-HR 5/14/2020, 05:58 PM
Q4 2019 36 $1.05B +$302M -$326M -$23.8M DOCU, PLAN, BABA, NVS, CCK 13F-HR 2/13/2020, 09:45 PM
Q3 2019 42 $974M +$180M -$302M -$122M DOCU, PLAN, GDDY, CCK, DAY Restatement 2/11/2020, 05:35 PM
Q2 2019 42 $1.08B +$1.01B -$68.6M +$946M DOCU, PLAN, NVS, DAY, CCK 13F-HR 8/14/2019, 10:36 AM
Q1 2019 9 $124M +$60M -$31.5M +$28.5M HON, GD, CSX, SWK, JCI 13F-HR 5/15/2019, 03:48 PM
Q4 2018 7 $85.4M $0 $0 HON, NOC, GD, CSX, LII 13F-HR 2/14/2019, 04:47 PM