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, TDG, GE, HUBB, FWONK, and represent 35.67% of Bain Capital Public Equity Management II's stock portfolio.
  • Added to shares of these 10 stocks: HUBB (+$160M), ETN (+$63M), GLBE (+$48M), NDAQ (+$35M), H (+$31M), SNPS (+$29M), SKX (+$27M), DD (+$26M), SE (+$17M), KKR (+$12M).
  • Started 6 new stock positions in HUBB, DD, SE, CRBG, SNPS, IWM.
  • Reduced shares in these 10 stocks: VRT (-$133M), EG (-$109M), UNP (-$88M), GE (-$84M), GLOB (-$61M), HDB (-$58M), ALTR (-$58M), EFA (-$37M), HLN (-$25M), STZ (-$22M).
  • Sold out of its positions in ALTR, KMX, HDB, EFA, UNP, GLOB.
  • Bain Capital Public Equity Management II was a net seller of stock by $-265M.
  • Bain Capital Public Equity Management II has $2.5B in assets under management (AUM), dropping by 6.38%.
  • Central Index Key (CIK): 0001768111

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Portfolio Holdings for Bain Capital Public Equity Management II

Bain Capital Public Equity Management II holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 8.9 $224M -37% 2.7M 81.67
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TransDigm Group Incorporated (TDG) 7.9 $200M 162k 1231.60
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General Electric Com New (GE) 6.5 $163M -34% 928k 175.53
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Hubbell (HUBB) 6.4 $160M NEW 386k 415.05
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Liberty Media Corp Del Com Lbty One S C (FWONK) 6.1 $153M -5% 2.3M 65.60
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Constellation Brands Cl A (STZ) 5.9 $150M -12% 550k 271.76
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Eaton Corp SHS (ETN) 5.7 $143M +78% 457k 312.68
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Nasdaq Omx (NDAQ) 5.5 $139M +33% 2.2M 63.10
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Workday Cl A (WDAY) 5.1 $128M -13% 469k 272.75
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Microsoft Corporation (MSFT) 5.0 $127M 302k 420.72
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Burlington Stores (BURL) 4.3 $108M -9% 466k 232.19
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Cadence Design Systems (CDNS) 4.2 $106M +7% 340k 311.28
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Hyatt Hotels Corp Com Cl A (H) 4.0 $101M +43% 632k 159.62
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Kkr & Co (KKR) 3.8 $95M +14% 942k 100.58
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Global E Online SHS (GLBE) 3.3 $84M +132% 2.3M 36.35
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Everest Re Group (EG) 2.3 $58M -65% 145k 397.50
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Skechers U S A Cl A (SKX) 2.1 $52M +106% 852k 61.26
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $46M -6% 88k 523.07
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Regal-beloit Corporation (RRX) 1.7 $44M +13% 242k 180.10
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Haleon Spon Ads (HLN) 1.6 $41M -37% 4.8M 8.49
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Crane Company Common Stock (CR) 1.5 $37M +19% 273k 135.13
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Synopsys (SNPS) 1.1 $29M NEW 50k 571.50
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $29M -9% 64k 444.01
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Allstate Corporation (ALL) 1.1 $27M -27% 156k 173.01
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Dupont De Nemours (DD) 1.0 $26M NEW 340k 76.67
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Coupang Cl A (CPNG) 0.8 $20M 1.1M 17.79
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Sea Sponsord Ads (SE) 0.7 $17M NEW 317k 53.71
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $11M NEW 53k 210.30
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Corebridge Finl (CRBG) 0.3 $8.1M NEW 282k 28.73
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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

View all past filings