Bain Capital Public Equity Management II as of March 31, 2024
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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 8.9 | $224M | 2.7M | 81.67 | |
| TransDigm Group Incorporated (TDG) | 7.9 | $200M | 162k | 1231.60 | |
| General Electric Com New (GE) | 6.5 | $163M | 928k | 175.53 | |
| Hubbell (HUBB) | 6.4 | $160M | 386k | 415.05 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.1 | $153M | 2.3M | 65.60 | |
| Constellation Brands Cl A (STZ) | 5.9 | $150M | 550k | 271.76 | |
| Eaton Corp SHS (ETN) | 5.7 | $143M | 457k | 312.68 | |
| Nasdaq Omx (NDAQ) | 5.5 | $139M | 2.2M | 63.10 | |
| Workday Cl A (WDAY) | 5.1 | $128M | 469k | 272.75 | |
| Microsoft Corporation (MSFT) | 5.0 | $127M | 302k | 420.72 | |
| Burlington Stores (BURL) | 4.3 | $108M | 466k | 232.19 | |
| Cadence Design Systems (CDNS) | 4.2 | $106M | 340k | 311.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 4.0 | $101M | 632k | 159.62 | |
| Kkr & Co (KKR) | 3.8 | $95M | 942k | 100.58 | |
| Global E Online SHS (GLBE) | 3.3 | $84M | 2.3M | 36.35 | |
| Everest Re Group (EG) | 2.3 | $58M | 145k | 397.50 | |
| Skechers U S A Cl A (SKX) | 2.1 | $52M | 852k | 61.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.8 | $46M | 88k | 523.07 | |
| Regal-beloit Corporation (RRX) | 1.7 | $44M | 242k | 180.10 | |
| Haleon Spon Ads (HLN) | 1.6 | $41M | 4.8M | 8.49 | |
| Crane Company Common Stock (CR) | 1.5 | $37M | 273k | 135.13 | |
| Synopsys (SNPS) | 1.1 | $29M | 50k | 571.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $29M | 64k | 444.01 | |
| Allstate Corporation (ALL) | 1.1 | $27M | 156k | 173.01 | |
| Dupont De Nemours (DD) | 1.0 | $26M | 340k | 76.67 | |
| Coupang Cl A (CPNG) | 0.8 | $20M | 1.1M | 17.79 | |
| Sea Sponsord Ads (SE) | 0.7 | $17M | 317k | 53.71 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $11M | 53k | 210.30 | |
| Corebridge Finl (CRBG) | 0.3 | $8.1M | 282k | 28.73 |
