Bain Capital Public Equity Management II as of Dec. 31, 2022
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 9.3 | $172M | 2.7M | 63.24 | |
| Everest Re Group (EG) | 8.9 | $164M | 496k | 331.27 | |
| Allstate Corporation (ALL) | 7.4 | $136M | 1.0M | 135.60 | |
| Haleon Spon Ads (HLN) | 6.8 | $126M | 16M | 8.00 | |
| Amdocs SHS (DOX) | 5.9 | $109M | 1.2M | 90.90 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $101M | 161k | 629.65 | |
| Avery Dennison Corporation (AVY) | 5.4 | $100M | 553k | 181.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 4.7 | $86M | 608k | 142.09 | |
| Constellation Brands Cl A (STZ) | 4.6 | $85M | 366k | 231.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.2 | $77M | 1.3M | 59.78 | |
| Dupont De Nemours (DD) | 4.1 | $76M | 1.1M | 68.63 | |
| Driven Brands Hldgs (DRVN) | 4.0 | $74M | 2.7M | 27.31 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.4 | $63M | 855k | 73.63 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $62M | 161k | 382.43 | |
| Ross Stores (ROST) | 3.3 | $61M | 527k | 116.07 | |
| Akamai Technologies (AKAM) | 3.2 | $59M | 701k | 84.30 | |
| Nasdaq Omx (NDAQ) | 2.9 | $53M | 865k | 61.35 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $45M | 240k | 188.54 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 2.1 | $39M | 395k | 98.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $37M | 155k | 239.82 | |
| Apollo Global Mgmt (APO) | 1.9 | $35M | 554k | 63.79 | |
| Uber Technologies (UBER) | 1.2 | $22M | 869k | 24.73 | |
| Global E Online SHS (GLBE) | 0.9 | $16M | 786k | 20.64 | |
| Expedia Group Com New (EXPE) | 0.9 | $16M | 181k | 87.60 | |
| Denbury | 0.6 | $12M | 138k | 87.02 | |
| Pagerduty (PD) | 0.3 | $6.2M | 234k | 26.56 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $6.0M | 33k | 183.33 | |
| Doximity Cl A (DOCS) | 0.3 | $5.8M | 172k | 33.56 | |
| Prudential Adr (PUK) | 0.1 | $1.9M | 70k | 27.48 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $1.8M | 59k | 30.81 |
