$1.77 Billion is the total value of Bain Capital Public Equity Management II, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Buy | EVEREST RE GROUP LTD | $181,903,518 | +10.6% | 508,082 | +2.4% | 10.27% | +15.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $146,100,262 | +44.4% | 198,223 | +23.4% | 8.24% | +50.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $113,545,416 | +33.9% | 502,658 | +37.3% | 6.41% | +39.6% |
| MSFT | Buy | MICROSOFT CORP | $105,684,149 | +184.3% | 366,577 | +136.5% | 5.96% | +196.6% |
| Sell | HALEON PLCspon ads | $103,656,437 | -18.0% | 12,734,206 | -19.4% | 5.85% | -14.4% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $91,269,410 | +101.8% | 477,076 | +98.9% | 5.15% | +110.5% |
| DOX | Sell | AMDOCS LTD | $89,659,178 | -17.7% | 933,658 | -22.1% | 5.06% | -14.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $86,189,119 | +11.3% | 1,151,799 | -11.1% | 4.86% | +16.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $81,697,908 | – | 388,871 | +100.0% | 4.61% | – |
| SNPS | New | SYNOPSYS INC | $78,898,129 | – | 204,267 | +100.0% | 4.45% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $75,486,035 | -0.4% | 1,051,777 | -4.7% | 4.26% | +3.9% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $66,356,289 | -9.8% | 2,189,254 | -18.7% | 3.74% | -5.9% |
| ANSS | New | ANSYS INC | $66,035,507 | – | 198,424 | +100.0% | 3.73% | – |
| ROST | Buy | ROSS STORES INC | $60,809,731 | -0.5% | 572,974 | +8.8% | 3.43% | +3.8% |
| H | New | HYATT HOTELS CORP | $58,621,223 | – | 524,387 | +100.0% | 3.31% | – |
| WDAY | New | WORKDAY INCcl a | $52,495,446 | – | 254,166 | +100.0% | 2.96% | – |
| ALIT | New | ALIGHT INC | $49,459,496 | – | 5,370,195 | +100.0% | 2.79% | – |
| TCOM | New | TRIP COM GROUP LTDads | $47,094,055 | – | 1,250,174 | +100.0% | 2.66% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $41,225,573 | -33.1% | 100,700 | -37.5% | 2.33% | -30.2% |
| QQQ | New | INVESCO QQQ TRput | $37,003,229 | – | 115,300 | +100.0% | 2.09% | – |
| IWM | New | ISHARES TRput | $24,226,720 | – | 135,800 | +100.0% | 1.37% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $21,376,000 | +31.7% | 663,233 | -15.6% | 1.21% | +37.4% |
| AVY | Sell | AVERY DENNISON CORP | $20,551,721 | -79.5% | 114,859 | -79.2% | 1.16% | -78.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $17,123,042 | – | 273,400 | +100.0% | 0.97% | – |
| DOCS | Buy | DOXIMITY INCcl a | $14,097,799 | +143.9% | 435,386 | +152.8% | 0.80% | +154.3% |
| ALTR | New | ALTAIR ENGR INC | $11,234,161 | – | 155,792 | +100.0% | 0.63% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,915,126 | -53.9% | 312,780 | -64.0% | 0.56% | -51.8% |
| TWLO | New | TWILIO INCcl a | $7,144,802 | – | 107,231 | +100.0% | 0.40% | – |
| OKTA | New | OKTA INCcl a | $5,888,122 | – | 68,276 | +100.0% | 0.33% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $5,525,971 | +202.7% | 151,355 | +155.4% | 0.31% | +215.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,637,639 | -14.6% | 59,899 | -14.1% | 0.09% | -11.5% |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -32,654 | -100.0% | -0.32% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -233,955 | -100.0% | -0.34% | – |
| DEN | Exit | DENBURY INC | $0 | – | -137,926 | -100.0% | -0.65% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -181,169 | -100.0% | -0.86% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -553,471 | -100.0% | -1.91% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -394,800 | -100.0% | -2.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -864,993 | -100.0% | -2.87% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -700,581 | -100.0% | -3.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -854,500 | -100.0% | -3.40% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -608,078 | -100.0% | -4.67% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,005,604 | -100.0% | -7.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,713,041 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.