Investments: Bain Capital Public Equity Management II, LLC

Aktie	Ticker	2025/Q4		2025/Q3		2025/Q2		2025/Q1
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		62.073.900 $	-1.548.633.796 $	2.139.275.862 $	+384.601.290 $	2.111.264.552 $	+841.940.181 $	1.269.324.371 $	+1.269.324.371 $
BANK OF AMERICA CORP /DE/	BAC	21.601.203 $	-1.132.535.591 $	1.154.136.794 $	+223.719.395 $	930.417.399 $	+424.215.724 $	506.201.675 $	+506.201.675 $
Liberty Media Corp	FWONA	25.473.889 $	-228.733.283 $	254.207.172 $	+16.416.377 $	237.790.795 $	+632.807 $	237.157.988 $	+237.157.988 $
MICROSOFT CORP	MSFT			215.152.804 $	+20.221.307 $	194.931.497 $	+194.931.497 $
Performance Food Group Co	PFGC	14.998.808 $	-187.364.922 $	202.363.730 $	+30.413.017 $	171.950.713 $	-15.030.955 $	186.981.668 $	+186.981.668 $
TransDigm Group INC	TDG					159.801.016 $	+1.910.912 $	157.890.104 $	+157.890.104 $
AUTOZONE INC	AZO			154.508.703 $	+154.508.703 $
HUBBELL INC	HUBB			39.315.273 $	-92.971.176 $	132.286.449 $	+132.286.449 $
SCHWAB CHARLES CORP	SCHW					93.398.556 $	+13.793.197 $	79.605.359 $	+79.605.359 $
AMAZON COM INC	AMZN			81.123.430 $	+38.171.036 $	42.952.394 $	-12.836.214 $	55.788.608 $	+55.788.608 $
NASDAQ, INC.	NDAQ					58.071.762 $	+58.071.762 $
SAP SE	SAP			6.279.168 $	-27.191.294 $	33.470.462 $	+19.601.241 $	13.869.221 $	+13.869.221 $
Haleon plc	HLN					27.617.031 $	-4.212.717 $	31.829.748 $	+31.829.748 $
VALVOLINE INC	VVV			26.281.488 $	+15.406.625 $	10.874.863 $	+10.874.863 $
Hyatt Hotels Corp	H					17.701.615 $	+17.701.615 $
Netskope Inc	NTSK			5.907.300 $	+5.907.300 $
		62.073.900 $	-1.548.633.796 $	2.139.275.862 $	+384.601.290 $	2.111.264.552 $	+841.940.181 $	1.269.324.371 $	+1.269.324.371 $