Notify me when Bain Capital Public Equity Management II, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $62,073,900 | $0 | -$2,035,495,039 | -$2,035,495,039 | FWONK, CR, PFGC | 13F-HR | 13 Feb 2026, 18:15 |
| Q3 2025 | 21 | $2,139,275,862 | +$815,552,228 | -$855,423,996 | -$39,871,768 | FWONK, MSFT, PFGC, CPNG, CDNS | 13F-HR | 13 Nov 2025, 17:56 |
| Q2 2025 | 24 | $2,111,264,552 | +$1,084,887,702 | -$415,048,334 | +$669,839,368 | FWONK, MSFT, PFGC, TDG, CR | 13F-HR | 13 Aug 2025, 19:30 |
| Q1 2025 | 15 | $1,264,054,169 | +$688,156,825 | -$1,537,951,163 | -$849,794,338 | FWONK, PFGC, TDG, CR, ICE | 13F-HR | 14 May 2025, 17:51 |
| Q4 2024 | 25 | $2,174,971,988 | +$952,136,635 | -$1,067,753,467 | -$115,616,832 | FWONK, PFGC, AJG, CDNS, GEV | 13F-HR | 13 Feb 2025, 18:07 |
| Q3 2024 | 30 | $2,198,507,457 | +$837,785,978 | -$968,551,141 | -$130,765,163 | FWONK, NDAQ, PFGC, TDG, MSFT | 13F-HR | 13 Nov 2024, 17:38 |
| Q2 2024 | 32 | $2,226,311,484 | +$730,517,529 | -$922,745,243 | -$192,227,714 | FWONK, TDG, MSFT, VRT, NDAQ | 13F-HR | 13 Aug 2024, 18:18 |
| Q1 2024 | 26 | $2,438,545,264 | +$474,798,087 | -$707,360,629 | -$232,562,542 | VRT, TDG, GE, HUBB, FWONK | 13F-HR | 14 May 2024, 17:45 |
| Q4 2023 | 26 | $2,262,004,440 | +$883,367,937 | -$688,692,307 | +$194,675,630 | VRT, GE, TDG, FWONK, STZ | 13F-HR | 13 Feb 2024, 17:44 |
| Q3 2023 | 24 | $1,864,702,287 | +$586,328,301 | -$478,265,261 | +$108,063,040 | VRT, ETN, EG, TDG, MSFT | 13F-HR | 13 Nov 2023, 19:10 |
| Q2 2023 | 28 | $1,735,709,464 | +$345,065,511 | -$370,370,448 | -$25,304,937 | EG, TDG, MSFT, STZ, VRT | 13F-HR | 11 Aug 2023, 17:51 |
| Q1 2023 | 28 | $1,669,455,691 | +$661,573,269 | -$762,108,898 | -$100,535,629 | EG, TDG, STZ, MSFT, HLN | 13F-HR | 12 May 2023, 17:44 |
| Q4 2022 | 27 | $1,685,113,170 | +$642,770,522 | -$879,409,364 | -$236,638,842 | AIG, EG, ALL, HLN, DOX | 13F-HR | 13 Feb 2023, 18:34 |
| Q3 2022 | 31 | $1,799,997,000 | +$943,528,479 | -$749,278,998 | +$194,249,481 | EG, ALL, DOX, AMZN, MSFT | 13F-HR | 14 Nov 2022, 08:40 |
| Q2 2022 | 32 | $1,733,440,000 | +$677,739,624 | -$1,014,484,156 | -$336,744,532 | ALL, CCK, EG, CHKP, FWONK | 13F-HR | 12 Aug 2022, 17:52 |
| Q1 2022 | 32 | $2,477,412,000 | +$791,824,974 | -$1,014,076,569 | -$222,251,595 | EXPE, MSFT, AIG, CCK, HZNP | 13F-HR | 13 May 2022, 17:41 |
| Q4 2021 | 38 | $2,733,903,000 | +$674,229,633 | -$511,389,711 | +$162,839,922 | CCK, AMZN, AIG, MSFT, SBNY | 13F-HR | 11 Feb 2022, 17:37 |
| Q3 2021 | 41 | $2,455,350,000 | +$773,993,854 | -$719,183,222 | +$54,810,632 | CCK, AMZN, CRM, AMP, SBNY | 13F-HR | 15 Nov 2021, 07:46 |
| Q2 2021 | 42 | $2,332,950,000 | +$632,037,364 | -$802,655,140 | -$170,617,776 | AMZN, CCK, EXPE, NOW, MSFT | 13F-HR | 13 Aug 2021, 17:51 |
| Q1 2021 | 55 | $2,396,834,000 | +$1,119,449,446 | -$697,763,743 | +$421,685,703 | MSFT, FI, CCK, EXPE, EQH | 13F-HR | 14 May 2021, 17:45 |
| Q4 2020 | 39 | $1,951,767,000 | +$882,037,772 | -$641,221,358 | +$240,816,414 | CCK, MSFT, PLAN, EXPE, FI | 13F-HR | 12 Feb 2021, 17:54 |
| Q3 2020 | 37 | $1,510,722,000 | +$475,267,053 | -$454,835,642 | +$20,431,411 | DOCU, PLAN, CCK, MSFT, FI | 13F-HR | 16 Nov 2020, 07:48 |
| Q2 2020 | 36 | $1,289,005,000 | +$626,555,825 | -$457,092,105 | +$169,463,720 | DOCU, PLAN, MSFT, AMZN, CCK | 13F-HR | 13 Aug 2020, 18:00 |
| Q1 2020 | 35 | $848,162,000 | +$345,866,505 | -$497,878,430 | -$152,011,925 | DOCU, PLAN, SNY, LOW, CCK | 13F-HR | 14 May 2020, 17:58 |
| Q4 2019 | 36 | $1,054,872,000 | +$302,098,202 | -$325,862,249 | -$23,764,047 | DOCU, PLAN, BABA, NVS, CCK | 13F-HR | 13 Feb 2020, 21:45 |
| Q3 2019 | 42 | $973,974,000 | +$179,739,168 | -$301,510,642 | -$121,771,474 | DOCU, PLAN, GDDY, CCK, DAY | Restatement | 11 Feb 2020, 17:35 |
| Q2 2019 | 42 | $1,075,374,000 | +$1,014,470,455 | -$68,560,627 | +$945,909,828 | DOCU, PLAN, NVS, DAY, CCK | 13F-HR | 14 Aug 2019, 10:36 |
| Q1 2019 | 9 | $124,005,000 | +$60,021,590 | -$31,489,533 | +$28,532,057 | HON, NORTHROP GRUMMAN CORP, GD, CSX, SWK | 13F-HR | 15 May 2019, 15:48 |
| Q4 2018 | 7 | $85,399,000 | $0 | $0 | $0 | HON, NOC, GD, CSX, LII | 13F-HR | 14 Feb 2019, 16:47 |