Bain Capital Public Equity Management II as of March 31, 2023
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 10.3 | $182M | 508k | 358.02 | |
| TransDigm Group Incorporated (TDG) | 8.2 | $146M | 198k | 737.05 | |
| Constellation Brands Cl A (STZ) | 6.4 | $114M | 503k | 225.89 | |
| Microsoft Corporation (MSFT) | 6.0 | $106M | 367k | 288.30 | |
| Haleon Spon Ads (HLN) | 5.8 | $104M | 13M | 8.14 | |
| Arthur J. Gallagher & Co. (AJG) | 5.2 | $91M | 477k | 191.31 | |
| Amdocs SHS (DOX) | 5.1 | $90M | 934k | 96.03 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.9 | $86M | 1.2M | 74.83 | |
| Cadence Design Systems (CDNS) | 4.6 | $82M | 389k | 210.09 | |
| Synopsys (SNPS) | 4.5 | $79M | 204k | 386.25 | |
| Dupont De Nemours (DD) | 4.3 | $76M | 1.1M | 71.77 | |
| Driven Brands Hldgs (DRVN) | 3.7 | $66M | 2.2M | 30.31 | |
| Ansys (ANSS) | 3.7 | $66M | 198k | 332.80 | |
| Ross Stores (ROST) | 3.4 | $61M | 573k | 106.13 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.3 | $59M | 524k | 111.79 | |
| Workday Cl A (WDAY) | 3.0 | $53M | 254k | 206.54 | |
| Alight Com Cl A (ALIT) | 2.8 | $50M | 5.4M | 9.21 | |
| Trip Com Group Ads (TCOM) | 2.7 | $47M | 1.3M | 37.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.3 | $41M | 101k | 409.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.1 | $37M | 115k | 320.93 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.4 | $24M | 136k | 178.40 | |
| Global E Online SHS (GLBE) | 1.2 | $21M | 663k | 32.23 | |
| Avery Dennison Corporation (AVY) | 1.2 | $21M | 115k | 178.93 | |
| Procore Technologies (PCOR) | 1.0 | $17M | 273k | 62.63 | |
| Doximity Cl A (DOCS) | 0.8 | $14M | 435k | 32.38 | |
| Altair Engr Com Cl A (ALTR) | 0.6 | $11M | 156k | 72.11 | |
| Uber Technologies (UBER) | 0.6 | $9.9M | 313k | 31.70 | |
| Twilio Cl A (TWLO) | 0.4 | $7.1M | 107k | 66.63 | |
| Okta Cl A (OKTA) | 0.3 | $5.9M | 68k | 86.24 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $5.5M | 151k | 36.51 | |
| Prudential Adr (PUK) | 0.1 | $1.6M | 60k | 27.34 |
