Bain-Capital-Public-Equity-Management-Ii
AI_NATIVE detailed information: This accession holds the following tickers:[ "FWONK", "ICE", "META", "KKR", "HLN", "LPLA", "SAP", "TDG", "SCHW", "AMZN", "PFGC", "BURL", "CPNG", "CR", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 15
- Total Value
- 1264054169
- Accession Number
- 0001768111-25-000007
- Form Type
- 13F-HR
- Manager Name
- Bain-Capital-Public-Equity-Management-Ii
Data Enrichment
100% identified15 identified0 unidentified
Holdings
15 positions • $1.3B total value
Manager:
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Shares:782.6K
Value:$135.0M
% of Portfolio:10.7% ($135.0M/$1.3B)
Shares:155.9K
Value:$21.3M
% of Portfolio:1.7% ($21.3M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6M | All Managers (Combined) | $237.2M | 18.8% ($237.2M/$1.3B) | |||
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $187.0M | 14.8% ($187.0M/$1.3B) | YoY NEW(+$187.0M) | |
| 114.1K | QoQ NEW(+114.1K) | All Managers (Combined) | $157.9M | 12.5% ($157.9M/$1.3B) | QoQ NEW(+$157.9M) | |
| 937.2K | All Managers (Combined) | $143.6M | 11.4% ($143.6M/$1.3B) | |||
| 782.6K | QoQ NEW(+782.6K) YoY NEW(+782.6K) | All Managers (Combined) | $135.0M | 10.7% ($135.0M/$1.3B) | QoQ NEW(+$135.0M) YoY NEW(+$135.0M) | |
| 166.0K | QoQ NEW(+166.0K) YoY NEW(+166.0K) | All Managers (Combined) | $95.7M | 7.6% ($95.7M/$1.3B) | QoQ NEW(+$95.7M) YoY NEW(+$95.7M) | |
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $79.6M | 6.3% ($79.6M/$1.3B) | QoQ NEW(+$79.6M) YoY NEW(+$79.6M) | |
AMAZON COM INC(AMZNcusip023135106) | 265.5K | QoQ NEW(+265.5K) YoY NEW(+265.5K) | All Managers (Combined) | $50.5M | 4.0% ($50.5M/$1.3B) | QoQ NEW(+$50.5M) YoY NEW(+$50.5M) |
KKR & Co. Inc.(KKRcusip48251W104) | 370.6K | All Managers (Combined) | $42.8M | 3.4% ($42.8M/$1.3B) | ||
| 136.6K | All Managers (Combined) | $32.5M | 2.6% ($32.5M/$1.3B) | |||
Coupang, Inc.(CPNGcusip22266T109) | 1.5M | All Managers (Combined) | $32.2M | 2.5% ($32.2M/$1.3B) | ||
Haleon plc(HLNcusip405552100) | 3.1M | All Managers (Combined) | $31.8M | 2.5% ($31.8M/$1.3B) | ||
| 155.9K | QoQ NEW(+155.9K) YoY NEW(+155.9K) | All Managers (Combined) | $21.3M | 1.7% ($21.3M/$1.3B) | QoQ NEW(+$21.3M) YoY NEW(+$21.3M) | |
| 51.7K | QoQ NEW(+51.7K) YoY NEW(+51.7K) | All Managers (Combined) | $13.9M | 1.1% ($13.9M/$1.3B) | QoQ NEW(+$13.9M) YoY NEW(+$13.9M) | |
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |