$92.5 Million is the total value of Bain Capital Public Equity Management II, LLC's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $35,336,000 | – | 267,455 | +100.0% | 38.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,067,000 | – | 90,107 | +100.0% | 23.86% | – |
| GD | New | GENERAL DYNAMICS CORP | $11,849,000 | – | 75,373 | +100.0% | 12.81% | – |
| CSX | New | CSX CORP | $8,666,000 | – | 139,485 | +100.0% | 9.37% | – |
| CAT | New | CATERPILLAR INC DELcall | $7,084,000 | – | 55,747 | +100.0% | 7.66% | – |
| LII | New | LENNOX INTL INC | $4,696,000 | – | 21,457 | +100.0% | 5.08% | – |
| IR | New | INGERSOLL RAND PLC | $1,490,000 | – | 16,328 | +100.0% | 1.61% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,295,000 | – | 59,486 | +100.0% | 1.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q2 2024 | 7.7% |
| SPDR S&P 500 ETF TR | 17 | Q2 2024 | 5.6% |
| UBER TECHNOLOGIES INC | 16 | Q1 2023 | 1.9% |
| CROWN HOLDINGS INC | 14 | Q3 2022 | 7.7% |
| GLOBAL E ONLINE LTD | 13 | Q2 2024 | 3.3% |
| AFFIMED N V | 13 | Q2 2022 | 0.8% |
| SANOFI | 12 | Q2 2022 | 6.1% |
| ANAPLAN INC | 11 | Q4 2021 | 8.6% |
| CONSTELLATION BRANDS INC | 11 | Q2 2024 | 6.8% |
| DRIVEN BRANDS HLDGS INC | 11 | Q3 2023 | 4.3% |
View Bain Capital Public Equity Management II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.