$1.9 Billion is the total value of Bain Capital Public Equity Management II, LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | New | VERTIV HOLDINGS CO | $128,137,068 | – | 5,173,075 | +100.0% | 6.74% | – |
| HYG | New | ISHARES TRput | $59,095,104 | – | 787,200 | +100.0% | 3.11% | – |
| EFA | New | ISHARES TRput | $31,689,750 | – | 437,100 | +100.0% | 1.67% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $25,246,938 | – | 2,252,180 | +100.0% | 1.33% | – | |
| FIVN | New | FIVE9 INC | $23,646,165 | – | 286,794 | +100.0% | 1.24% | – |
| New | CRANE COMPANY | $20,128,287 | – | 225,856 | +100.0% | 1.06% | – | |
| PGR | New | PROGRESSIVE CORP | $19,377,909 | – | 146,392 | +100.0% | 1.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,138,939 | – | 112,980 | +100.0% | 0.95% | – |
| YEXT | New | YEXT INC | $4,111,468 | – | 363,525 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.