Bain Capital Public Equity Management II as of Sept. 30, 2024
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 8.3 | $193M | 2.5M | 77.43 | |
| Nasdaq Omx (NDAQ) | 7.3 | $170M | 2.3M | 73.01 | |
| Performance Food (PFGC) | 6.2 | $144M | 1.8M | 78.37 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $136M | 95k | 1427.13 | |
| Microsoft Corporation (MSFT) | 5.7 | $132M | 306k | 430.30 | |
| Parker-Hannifin Corporation (PH) | 5.5 | $129M | 204k | 631.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $113M | 320k | 353.48 | |
| Kkr & Co (KKR) | 4.7 | $110M | 845k | 130.58 | |
| Intercontinental Exchange (ICE) | 4.7 | $110M | 686k | 160.64 | |
| Hyatt Hotels Corp Com Cl A (H) | 4.0 | $92M | 604k | 152.20 | |
| Burlington Stores (BURL) | 3.7 | $86M | 327k | 263.48 | |
| Union Pacific Corporation (UNP) | 3.4 | $80M | 323k | 246.48 | |
| Ge Vernova Call Option (GEV) | 3.2 | $74M | 290k | 254.98 | |
| Aon Shs Cl A (AON) | 3.1 | $73M | 211k | 345.99 | |
| Synopsys (SNPS) | 3.0 | $71M | 140k | 506.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $69M | 399k | 173.67 | |
| Cadence Design Systems (CDNS) | 2.9 | $68M | 250k | 271.03 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.8 | $64M | 112k | 573.76 | |
| Apple (AAPL) | 2.4 | $55M | 236k | 233.00 | |
| Crane Company Common Stock (CR) | 2.3 | $54M | 340k | 158.28 | |
| Apollo Global Mgmt (APO) | 2.0 | $46M | 365k | 124.91 | |
| Tetra Tech (TTEK) | 2.0 | $46M | 966k | 47.16 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.9 | $45M | 540k | 83.63 | |
| Equitable Holdings (EQH) | 1.3 | $31M | 727k | 42.03 | |
| Haleon Spon Ads (HLN) | 1.2 | $28M | 2.7M | 10.58 | |
| Skechers U S A Cl A (SKX) | 1.1 | $26M | 387k | 66.92 | |
| Allstate Corporation (ALL) | 0.9 | $22M | 114k | 189.65 | |
| Coupang Cl A (CPNG) | 0.9 | $21M | 867k | 24.55 | |
| Comfort Systems USA (FIX) | 0.8 | $20M | 51k | 390.35 | |
| Loar Holdings Com Shs (LOAR) | 0.7 | $17M | 226k | 74.59 | |
| Global E Online SHS (GLBE) | 0.1 | $2.9M | 75k | 38.44 | |
| Five9 (FIVN) | 0.1 | $1.5M | 52k | 28.73 |
