Bain Capital Public Equity Management II as of Dec. 31, 2018
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 8 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 38.2 | $35M | 268k | 132.12 | |
| Northrop Grumman Corporation (NOC) | 23.9 | $22M | 90k | 244.90 | |
| General Dynamics Corporation (GD) | 12.8 | $12M | 75k | 157.20 | |
| CSX Corporation (CSX) | 9.4 | $8.7M | 140k | 62.13 | |
| Caterpillar (CAT) | 7.7 | $7.1M | 56k | 127.07 | |
| Lennox International (LII) | 5.1 | $4.7M | 22k | 218.86 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $1.5M | 16k | 91.25 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $1.3M | 60k | 21.77 |
