$2.4 Billion is the total value of Bain Capital Public Equity Management II, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 283.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $152,967,000 | +17.0% | 648,798 | +10.4% | 6.37% | -4.6% |
| FISV | Buy | FISERV INC | $141,901,000 | +57.2% | 1,192,045 | +50.3% | 5.91% | +28.1% |
| CCK | Buy | CROWN HLDGS INC | $138,414,000 | +2.3% | 1,426,365 | +5.6% | 5.77% | -16.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $137,696,000 | +51.2% | 800,000 | +16.3% | 5.74% | +23.3% |
| EQH | New | EQUITABLE HLDGS INC | $128,903,000 | – | 3,951,647 | +100.0% | 5.37% | – |
| LVS | New | LAS VEGAS SANDS CORP | $117,023,000 | – | 1,925,983 | +100.0% | 4.88% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $101,260,000 | – | 447,856 | +100.0% | 4.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $93,775,000 | – | 45,466 | +100.0% | 3.91% | – |
| NOW | Buy | SERVICENOW INC | $90,257,000 | +58.3% | 180,475 | +74.2% | 3.76% | +29.0% |
| AMZN | New | AMAZON COM INC | $73,645,000 | – | 23,802 | +100.0% | 3.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $71,792,000 | +12.9% | 314,877 | +8.5% | 2.99% | -7.9% |
| SCHW | New | SCHWAB CHARLES CORP | $69,559,000 | – | 1,067,187 | +100.0% | 2.90% | – |
| MET | New | METLIFE INC | $67,220,000 | – | 1,105,782 | +100.0% | 2.80% | – |
| AON | Buy | AON PLC | $62,397,000 | +19.5% | 271,162 | +9.7% | 2.60% | -2.6% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $55,991,000 | – | 2,202,635 | +100.0% | 2.33% | – |
| NICE | Buy | NICE LTDsponsored adr | $54,658,000 | -11.3% | 250,760 | +15.3% | 2.28% | -27.7% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $47,457,000 | – | 4,675,540 | +100.0% | 1.98% | – |
| LESL | Buy | LESLIES INC | $47,055,000 | +77.1% | 1,921,395 | +100.7% | 1.96% | +44.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $33,549,000 | – | 531,424 | +100.0% | 1.40% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $24,181,000 | – | 655,500 | +100.0% | 1.01% | – |
| SNY | Buy | SANOFIsponsored adr | $22,946,000 | +403.8% | 463,923 | +394.9% | 0.96% | +310.3% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $13,500,000 | – | 1,350,000 | +100.0% | 0.56% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $12,808,000 | – | 300,871 | +100.0% | 0.53% | – |
| OMER | New | OMEROS CORP | $12,288,000 | – | 690,315 | +100.0% | 0.51% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $11,590,000 | – | 1,096,500 | +100.0% | 0.48% | – |
| CRIS | Buy | CURIS INC | $7,787,000 | +72.2% | 687,877 | +24.6% | 0.32% | +40.3% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,575,000 | – | 750,000 | +100.0% | 0.32% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $7,560,000 | – | 750,000 | +100.0% | 0.32% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $7,470,000 | – | 750,000 | +100.0% | 0.31% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $7,463,000 | – | 750,000 | +100.0% | 0.31% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $7,309,000 | – | 718,730 | +100.0% | 0.30% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $6,394,000 | – | 631,807 | +100.0% | 0.27% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $5,989,000 | – | 599,517 | +100.0% | 0.25% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $4,431,000 | – | 891,500 | +100.0% | 0.18% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.17% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $3,124,000 | – | 298,271 | +100.0% | 0.13% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,957,000 | +415.2% | 300,800 | +133.3% | 0.12% | +324.1% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,229,000 | – | 222,275 | +100.0% | 0.09% | – |
| CYTK | New | CYTOKINETICS INC | $1,893,000 | – | 81,366 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $881,000 | – | 6,600 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRput | $800,000 | – | 4,000 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRput | $756,000 | – | 3,250 | +100.0% | 0.03% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $613,000 | – | 387,000 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRput | $489,000 | – | 1,127 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $254,000 | – | 2,170 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCcall | $267,000 | – | 1,320 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.