$1.85 Billion is the total value of Bain Capital Public Equity Management II, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $171,572,713 | – | 2,713,041 | +100.0% | 9.28% | – |
| RE | Sell | EVEREST RE GROUP LTD | $164,447,728 | +15.4% | 496,416 | -8.6% | 8.90% | +17.6% |
| ALL | Sell | ALLSTATE CORP | $136,359,902 | +8.7% | 1,005,604 | -0.2% | 7.38% | +10.8% |
| Buy | HALEON PLCspon ads | $126,342,320 | +112.9% | 15,792,790 | +62.1% | 6.84% | +117.0% | |
| DOX | Sell | AMDOCS LTD | $108,898,473 | -8.8% | 1,198,003 | -20.3% | 5.89% | -7.0% |
| TDG | New | TRANSDIGM GROUP INC | $101,180,977 | – | 160,694 | +100.0% | 5.47% | – |
| AVY | New | AVERY DENNISON CORP | $100,087,751 | – | 552,971 | +100.0% | 5.42% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $86,401,803 | +421.3% | 608,078 | +361.6% | 4.67% | +431.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $84,827,684 | -18.7% | 366,031 | -19.4% | 4.59% | -17.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $77,424,306 | -3.8% | 1,295,154 | -5.8% | 4.19% | -1.9% |
| DD | New | DUPONT DE NEMOURS INC | $75,765,255 | – | 1,103,967 | +100.0% | 4.10% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $73,540,914 | -4.7% | 2,692,820 | -2.4% | 3.98% | -2.9% |
| HYG | New | ISHARES TRput | $62,916,835 | – | 854,500 | +100.0% | 3.40% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $61,609,473 | – | 161,100 | +100.0% | 3.33% | – |
| ROST | Sell | ROSS STORES INC | $61,126,524 | +35.7% | 526,635 | -1.5% | 3.31% | +38.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $59,058,978 | -6.0% | 700,581 | -10.5% | 3.20% | -4.2% |
| NDAQ | Sell | NASDAQ INC | $53,067,321 | -46.9% | 864,993 | -50.9% | 2.87% | -45.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $45,223,204 | -47.1% | 239,860 | -52.0% | 2.45% | -46.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $38,773,308 | – | 394,800 | +100.0% | 2.10% | – |
| MSFT | Sell | MICROSOFT CORP | $37,172,340 | -65.0% | 155,001 | -66.0% | 2.01% | -64.3% |
| New | APOLLO GLOBAL MGMT INC | $35,305,915 | – | 553,471 | +100.0% | 1.91% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,489,232 | -24.3% | 868,954 | -18.8% | 1.16% | -22.8% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $16,225,021 | +26.4% | 786,096 | +63.9% | 0.88% | +28.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,870,404 | +13.1% | 181,169 | +20.9% | 0.86% | +15.3% |
| DEN | New | DENBURY INC | $12,002,321 | – | 137,926 | +100.0% | 0.65% | – |
| PD | New | PAGERDUTY INC | $6,213,845 | – | 233,955 | +100.0% | 0.34% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $5,986,458 | – | 32,654 | +100.0% | 0.32% | – |
| DOCS | New | DOXIMITY INCcl a | $5,779,435 | – | 172,212 | +100.0% | 0.31% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,916,730 | – | 69,750 | +100.0% | 0.10% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,825,616 | – | 59,254 | +100.0% | 0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -45,217 | -100.0% | -0.19% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -270,441 | -100.0% | -0.48% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -190,800 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -143,424 | -100.0% | -0.73% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -471,600 | -100.0% | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -242,072 | -100.0% | -0.78% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -365,000 | -100.0% | -1.29% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -2,758,539 | -100.0% | -1.35% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -361,092 | -100.0% | -1.44% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -983,600 | -100.0% | -1.82% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -939,996 | -100.0% | -1.94% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -203,267 | -100.0% | -1.96% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -322,157 | -100.0% | -2.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -195,358 | -100.0% | -2.68% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -695,936 | -100.0% | -2.99% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -849,713 | -100.0% | -3.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -429,491 | -100.0% | -3.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -613,436 | -100.0% | -3.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,053,934 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.