Bain Capital Public Equity Management II as of Dec. 31, 2023
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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 8.8 | $210M | 4.4M | 48.03 | |
| General Electric Com New (GE) | 7.6 | $180M | 1.4M | 127.63 | |
| TransDigm Group Incorporated (TDG) | 7.0 | $165M | 163k | 1011.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.6 | $156M | 2.5M | 63.13 | |
| Constellation Brands Cl A (STZ) | 6.4 | $152M | 631k | 241.75 | |
| Workday Cl A (WDAY) | 6.3 | $149M | 540k | 276.06 | |
| Everest Re Group (EG) | 6.3 | $149M | 420k | 353.58 | |
| Microsoft Corporation (MSFT) | 4.7 | $112M | 299k | 376.04 | |
| Burlington Stores (BURL) | 4.2 | $100M | 515k | 194.48 | |
| Nasdaq Omx (NDAQ) | 4.1 | $96M | 1.7M | 58.14 | |
| Union Pacific Corporation (UNP) | 3.7 | $88M | 358k | 245.62 | |
| Cadence Design Systems (CDNS) | 3.6 | $87M | 318k | 272.37 | |
| Kkr & Co (KKR) | 2.9 | $68M | 824k | 82.85 | |
| Haleon Spon Ads (HLN) | 2.7 | $63M | 7.7M | 8.23 | |
| Eaton Corp SHS (ETN) | 2.6 | $62M | 256k | 240.82 | |
| Globant S A (GLOB) | 2.6 | $61M | 258k | 237.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $58M | 862k | 67.11 | |
| Altair Engr Com Cl A (ALTR) | 2.4 | $58M | 686k | 84.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.4 | $57M | 439k | 130.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.9 | $45M | 94k | 475.31 | |
| Global E Online SHS (GLBE) | 1.7 | $39M | 993k | 39.63 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.6 | $37M | 492k | 75.35 | |
| Regal-beloit Corporation (RRX) | 1.3 | $32M | 213k | 148.02 | |
| Allstate Corporation (ALL) | 1.3 | $30M | 215k | 139.98 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.2 | $29M | 71k | 409.52 | |
| Crane Company Common Stock (CR) | 1.1 | $27M | 229k | 118.14 | |
| Skechers U S A Cl A (SKX) | 1.1 | $26M | 412k | 62.34 | |
| Coupang Cl A (CPNG) | 0.8 | $19M | 1.2M | 16.19 | |
| CarMax (KMX) | 0.8 | $18M | 235k | 76.74 |
