Bain Capital Public Equity Management II
Latest statistics and disclosures from Bain Capital Public Equity Management II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, ETN, EG, STZ, TDG, and represent 40.21% of Bain Capital Public Equity Management II's stock portfolio.
- Added to shares of these 10 stocks: ETN (+$161M), FWONK (+$110M), HDB (+$86M), AMZN (+$84M), XLP (+$63M), GLOB (+$56M), XLI (+$47M), STZ (+$25M), ALL (+$22M), VRT (+$20M).
- Started 11 new stock positions in KVUE, ALL, AMZN, GLOB, FWONK, XLP, ETN, RRX, XLI, RGA. HDB.
- Reduced shares in these 10 stocks: Liberty Media Corp Series C Li (-$94M), DD (-$89M), AJG (-$64M), HYG (-$59M), , , H (-$34M), QQQ (-$28M), CCCS (-$25M), PGR (-$19M).
- Sold out of its positions in ALTR, ANSS, CCCS, DD, H, QQQ, HYG, Liberty Media Corp Series C Li, PCOR, PGR. PUK, SPY, YEXT, SPOT.
- Bain Capital Public Equity Management II was a net buyer of stock by $155M.
- Bain Capital Public Equity Management II has $2.1B in assets under management (AUM), dropping by 9.17%.
- Central Index Key (CIK): 0001768111
Tip: Access up to 7 years of quarterly data
Positions held by Bain Capital Public Equity Management II consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vertiv Holdings Com Cl A (VRT) | 10.3 | $213M | +10% | 5.7M | 37.20 |
|
Eaton Corp SHS (ETN) | 7.7 | $161M | NEW | 754k | 213.28 |
|
Everest Re Group (EG) | 7.6 | $159M | -7% | 427k | 371.67 |
|
Constellation Brands Cl A (STZ) | 7.6 | $157M | +18% | 626k | 251.33 |
|
TransDigm Group Incorporated (TDG) | 7.0 | $145M | +3% | 172k | 843.13 |
|
Microsoft Corporation (MSFT) | 6.6 | $137M | 434k | 315.75 |
|
|
Synopsys (SNPS) | 5.3 | $111M | 242k | 458.97 |
|
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.3 | $110M | NEW | 1.8M | 62.30 |
|
Cadence Design Systems (CDNS) | 5.0 | $104M | -2% | 446k | 234.30 |
|
Workday Cl A (WDAY) | 4.2 | $88M | +8% | 408k | 214.85 |
|
Hdfc Bank Sponsored Ads (HDB) | 4.1 | $86M | NEW | 1.5M | 59.01 |
|
Haleon Spon Ads (HLN) | 4.1 | $85M | -5% | 10M | 8.33 |
|
Amazon (AMZN) | 4.0 | $84M | NEW | 660k | 127.12 |
|
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 3.0 | $63M | NEW | 912k | 68.81 |
|
Globant S A (GLOB) | 2.7 | $56M | NEW | 281k | 197.85 |
|
Select Sector Spdr Tr Indl Put Option (XLI) | 2.3 | $47M | NEW | 466k | 101.38 |
|
Trip Com Group Ads (TCOM) | 2.2 | $46M | +22% | 1.3M | 34.97 |
|
Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.9 | $40M | +32% | 581k | 68.92 |
|
Crane Company Common Stock (CR) | 1.7 | $35M | +75% | 397k | 88.84 |
|
Arthur J. Gallagher & Co. (AJG) | 1.4 | $28M | -69% | 123k | 227.93 |
|
Global E Online SHS (GLBE) | 1.1 | $22M | +33% | 564k | 39.74 |
|
Allstate Corporation Call Option (ALL) | 1.1 | $22M | NEW | 200k | 111.41 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.7 | $15M | NEW | 105k | 145.19 |
|
Alight Com Cl A (ALIT) | 0.6 | $13M | -50% | 1.8M | 7.09 |
|
Five9 (FIVN) | 0.6 | $12M | -37% | 180k | 64.30 |
|
Driven Brands Hldgs (DRVN) | 0.6 | $12M | -57% | 912k | 12.59 |
|
Regal-beloit Corporation (RRX) | 0.5 | $11M | NEW | 77k | 142.88 |
|
Kenvue Call Option (KVUE) | 0.5 | $10M | NEW | 500k | 20.08 |
|
Rentokil Initial Sponsored Adr (RTO) | 0.2 | $4.5M | -6% | 122k | 37.05 |
|
Past Filings by Bain Capital Public Equity Management II
SEC 13F filings are viewable for Bain Capital Public Equity Management II going back to 2018
- Bain Capital Public Equity Management II 2023 Q3 filed Nov. 14, 2023
- Bain Capital Public Equity Management II 2023 Q2 filed Aug. 14, 2023
- Bain Capital Public Equity Management II 2023 Q1 filed May 15, 2023
- Bain Capital Public Equity Management II 2022 Q4 filed Feb. 14, 2023
- Bain Capital Public Equity Management II 2022 Q3 filed Nov. 14, 2022
- Bain Capital Public Equity Management II 2022 Q2 filed Aug. 15, 2022
- Bain Capital Public Equity Management II 2022 Q1 filed May 16, 2022
- Bain Capital Public Equity Management II 2021 Q4 filed Feb. 14, 2022
- Bain Capital Public Equity Management II 2021 Q3 filed Nov. 15, 2021
- Bain Capital Public Equity Management II 2021 Q2 filed Aug. 16, 2021
- Bain Capital Public Equity Management II 2021 Q1 filed May 17, 2021
- Bain Capital Public Equity Management II 2020 Q4 filed Feb. 16, 2021
- Bain Capital Public Equity Management II 2020 Q3 filed Nov. 16, 2020
- Bain Capital Public Equity Management II 2020 Q2 filed Aug. 14, 2020
- Bain Capital Public Equity Management II 2020 Q1 filed May 15, 2020
- Bain Capital Public Equity Management II 2019 Q4 filed Feb. 14, 2020