$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 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $171,572,713 | – | 2,713,041 | +100.0% | 9.28% | – |
| Buy | HALEON PLCspon ads | $126,342,320 | +112.9% | 15,792,790 | +62.1% | 6.84% | +117.0% | |
| 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% |
| DD | New | DUPONT DE NEMOURS INC | $75,765,255 | – | 1,103,967 | +100.0% | 4.10% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $38,773,308 | – | 394,800 | +100.0% | 2.10% | – |
| New | APOLLO GLOBAL MGMT INC | $35,305,915 | – | 553,471 | +100.0% | 1.91% | – | |
| 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% | – |
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.