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 ALL, RGA, XLI, HDB, ETN, RRX, FWONK, GLOB, KVUE, XLP. AMZN.
- 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
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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 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