$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 162.5% .
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% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $91,269,410 | +101.8% | 477,076 | +98.9% | 5.15% | +110.5% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.