Bain Capital Public Equity Management II as of Sept. 30, 2022
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 7.6 | $143M | 543k | 262.44 | |
| Allstate Corporation (ALL) | 6.7 | $126M | 1.0M | 124.53 | |
| Amdocs SHS (DOX) | 6.3 | $119M | 1.5M | 79.45 | |
| Amazon (AMZN) | 6.3 | $119M | 1.1M | 113.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $106M | 456k | 232.90 | |
| Constellation Brands Cl A (STZ) | 5.5 | $104M | 454k | 229.68 | |
| Nasdaq Omx (NDAQ) | 5.3 | $100M | 1.8M | 56.68 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $86M | 500k | 171.22 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.3 | $81M | 1.4M | 58.50 | |
| Driven Brands Hldgs (DRVN) | 4.1 | $77M | 2.8M | 27.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $69M | 613k | 112.02 | |
| Akamai Technologies (AKAM) | 3.3 | $63M | 783k | 80.32 | |
| salesforce (CRM) | 3.3 | $62M | 430k | 143.84 | |
| Haleon Spon Ads (HLN) | 3.1 | $59M | 9.7M | 6.09 | |
| East West Ban (EWBC) | 3.0 | $57M | 850k | 67.14 | |
| Crown Holdings (CCK) | 3.0 | $56M | 696k | 81.03 | |
| Danaher Corporation (DHR) | 2.7 | $51M | 195k | 258.29 | |
| Ross Stores (ROST) | 2.4 | $45M | 535k | 84.27 | |
| American Financial (AFG) | 2.1 | $40M | 322k | 122.93 | |
| Chubb (CB) | 2.0 | $37M | 203k | 181.88 | |
| Unum (UNM) | 1.9 | $37M | 940k | 38.80 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.8 | $34M | 984k | 34.88 | |
| Uber Technologies (UBER) | 1.5 | $28M | 1.1M | 26.50 | |
| Five9 (FIVN) | 1.4 | $27M | 361k | 74.98 | |
| Blue Owl Capital Com Cl A (OWL) | 1.4 | $26M | 2.8M | 9.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 1.3 | $24M | 365k | 66.73 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $17M | 132k | 125.81 | |
| Oracle Corporation (ORCL) | 0.8 | $15M | 242k | 61.07 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.8 | $14M | 472k | 30.36 | |
| Expedia Group Com New (EXPE) | 0.7 | $14M | 150k | 93.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $14M | 143k | 95.65 | |
| Global E Online SHS (GLBE) | 0.7 | $13M | 480k | 26.76 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.6 | $11M | 191k | 58.88 | |
| Federated Hermes CL B (FHI) | 0.5 | $9.0M | 270k | 33.12 | |
| Wix SHS (WIX) | 0.2 | $3.5M | 45k | 78.22 |
