Bain Capital Public Equity Management II, LLC - Portfolio overview

Bain Capital Public Equity Management II, LLC has 19 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. FWONK - LIBERTY MEDIA CORP DEL, 11.92%
2. MSFT - MICROSOFT CORP, 10.09%
3. PFGC - PERFORMANCE FOOD GROUP CO, 9.49%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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