$2.08 Billion is the total value of Bain Capital Public Equity Management II, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRT | Buy | VERTIV HOLDINGS CO | $212,855,201 | +66.1% | 5,721,914 | +10.6% | 10.25% | +52.1% |
ETN | New | EATON CORP PLC | $160,827,196 | – | 754,066 | +100.0% | 7.74% | – |
RE | Sell | EVEREST GROUP LTD | $158,669,268 | +0.3% | 426,909 | -7.7% | 7.64% | -8.1% |
TDG | Buy | TRANSDIGM GROUP INC | $145,296,593 | -2.7% | 172,330 | +3.2% | 7.00% | -10.9% |
MSFT | Buy | MICROSOFT CORP | $137,160,537 | -6.5% | 434,396 | +0.8% | 6.60% | -14.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $132,241,552 | +2.1% | 526,167 | -0.0% | 6.37% | -6.5% |
SNPS | Buy | SYNOPSYS INC | $110,897,708 | +6.7% | 241,623 | +1.3% | 5.34% | -2.2% |
New | LIBERTY MEDIA CORP DEL | $109,902,059 | – | 1,764,078 | +100.0% | 5.29% | – | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $104,420,950 | -2.2% | 445,672 | -2.1% | 5.03% | -10.4% |
WDAY | Buy | WORKDAY INCcl a | $87,717,239 | +3.6% | 408,272 | +9.0% | 4.22% | -5.1% |
HDB | New | HDFC BANK LTDsponsored ads | $85,956,326 | – | 1,456,640 | +100.0% | 4.14% | – |
Sell | HALEON PLCspon ads | $84,795,160 | -5.8% | 10,179,491 | -5.2% | 4.08% | -13.7% | |
AMZN | New | AMAZON COM INC | $83,883,564 | – | 659,877 | +100.0% | 4.04% | – |
XLP | New | SELECT SECTOR SPDR TRput | $62,747,839 | – | 911,900 | +100.0% | 3.02% | – |
GLOB | New | GLOBANT S A | $55,561,424 | – | 280,826 | +100.0% | 2.68% | – |
XLI | New | SELECT SECTOR SPDR TRput | $47,243,080 | – | 466,000 | +100.0% | 2.28% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $46,241,006 | +22.8% | 1,322,305 | +22.9% | 2.23% | +12.5% |
EFA | Buy | ISHARES TRput | $40,056,304 | +26.4% | 581,200 | +33.0% | 1.93% | +15.8% |
Buy | CRANE COMPANY | $35,254,022 | +75.1% | 396,826 | +75.7% | 1.70% | +60.5% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $28,059,323 | -68.3% | 123,105 | -69.5% | 1.35% | -71.0% |
STZ | New | CONSTELLATION BRANDS INCcall | $25,133,000 | – | 100,000 | +100.0% | 1.21% | – |
GLBE | Buy | GLOBAL E ONLINE LTD | $22,392,497 | +29.2% | 563,475 | +33.1% | 1.08% | +18.3% |
ALL | New | ALLSTATE CORPcall | $22,304,282 | – | 200,200 | +100.0% | 1.07% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $15,173,081 | – | 104,505 | +100.0% | 0.73% | – |
ALIT | Sell | ALIGHT INC | $13,116,160 | -62.1% | 1,849,952 | -50.6% | 0.63% | -65.3% |
FIVN | Sell | FIVE9 INC | $11,572,393 | -51.1% | 179,975 | -37.2% | 0.56% | -55.2% |
RBC | New | REGAL REXNORD CORPORATION | $11,004,046 | – | 77,016 | +100.0% | 0.53% | – |
New | KENVUE INCcall | $10,040,000 | – | 500,000 | +100.0% | 0.48% | – | |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $7,168,469 | -87.6% | 569,378 | -73.2% | 0.34% | -88.6% |
RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $4,536,513 | -11.2% | 122,443 | -6.5% | 0.22% | -19.0% |
DRVN | New | DRIVEN BRANDS HLDGS INCcall | $4,309,557 | – | 342,300 | +100.0% | 0.21% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -51,513 | -100.0% | -0.08% | – |
YEXT | Exit | YEXT INC | $0 | – | -363,525 | -100.0% | -0.22% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -129,223 | -100.0% | -0.52% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -232,465 | -100.0% | -0.80% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -112,980 | -100.0% | -0.95% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -146,392 | -100.0% | -1.02% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -2,252,180 | -100.0% | -1.33% | – | |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -74,500 | -100.0% | -1.45% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -292,494 | -100.0% | -1.76% | – |
ANSS | Exit | ANSYS INC | $0 | – | -134,470 | -100.0% | -2.34% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -108,500 | -100.0% | -2.53% | – |
HYG | Exit | ISHARES TRput | $0 | – | -787,200 | -100.0% | -3.11% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,241,490 | -100.0% | -4.66% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,249,260 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBER TECHNOLOGIES INC | 16 | Q1 2023 | 1.9% |
MICROSOFT CORP | 15 | Q3 2023 | 7.7% |
CROWN HOLDINGS INC | 14 | Q3 2022 | 7.7% |
SPDR S&P 500 ETF TR | 14 | Q2 2023 | 5.6% |
AFFIMED N V | 13 | Q2 2022 | 0.8% |
SANOFI | 12 | Q2 2022 | 6.1% |
ANAPLAN INC | 11 | Q4 2021 | 8.6% |
DRIVEN BRANDS HLDGS INC | 11 | Q3 2023 | 4.3% |
NATIONAL VISION HLDGS INC | 11 | Q1 2022 | 4.2% |
CURIS INC | 11 | Q4 2021 | 0.3% |
View Bain Capital Public Equity Management II, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Bain Capital Public Equity Management II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.