$2.52 Billion is the total value of Bain Capital Public Equity Management II, LLC's 29 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $224,001,781 | +6.8% | 2,742,767 | -37.2% | 8.88% | +0.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $199,733,498 | +20.8% | 162,174 | -0.7% | 7.91% | +13.6% |
| Sell | GENERAL ELECTRIC CO | $162,904,654 | -9.3% | 928,073 | -34.1% | 6.45% | -14.7% | |
| HUBB | New | HUBBELL INC | $160,359,133 | – | 386,361 | +100.0% | 6.35% | – |
| Sell | LIBERTY MEDIA CORP DEL | $153,244,486 | -1.9% | 2,336,044 | -5.6% | 6.07% | -7.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $149,452,510 | -2.0% | 549,943 | -12.8% | 5.92% | -7.8% |
| ETN | Buy | EATON CORP PLC | $142,755,930 | +131.3% | 456,556 | +78.1% | 5.66% | +117.4% |
| NDAQ | Buy | NASDAQ INC | $139,077,700 | +44.5% | 2,204,084 | +33.2% | 5.51% | +35.8% |
| WDAY | Sell | WORKDAY INCcl a | $127,861,654 | -14.2% | 468,787 | -13.2% | 5.07% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $127,093,622 | +13.2% | 302,086 | +1.2% | 5.04% | +6.4% |
| BURL | Sell | BURLINGTON STORES INC | $108,297,828 | +8.1% | 466,419 | -9.4% | 4.29% | +1.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $105,902,748 | +22.3% | 340,217 | +7.0% | 4.20% | +15.0% |
| H | Buy | HYATT HOTELS CORP | $100,939,219 | +76.2% | 632,372 | +44.0% | 4.00% | +65.7% |
| KKR | Buy | KKR & CO INC | $94,780,255 | +38.8% | 942,337 | +14.3% | 3.76% | +30.5% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $84,075,878 | +113.7% | 2,312,954 | +133.0% | 3.33% | +100.9% |
| RE | Sell | EVEREST GROUP LTD | $57,720,180 | -61.1% | 145,208 | -65.4% | 2.29% | -63.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $52,196,644 | +103.3% | 852,051 | +106.8% | 2.07% | +91.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $45,977,853 | +3.2% | 87,900 | -6.2% | 1.82% | -2.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $43,581,499 | +38.4% | 241,985 | +13.7% | 1.73% | +30.1% |
| Sell | HALEON PLCspon ads | $40,529,672 | -35.9% | 4,773,813 | -37.8% | 1.61% | -39.7% | |
| Buy | CRANE COMPANY | $36,908,733 | +36.2% | 273,135 | +19.1% | 1.46% | +28.0% | |
| SNPS | New | SYNOPSYS INC | $28,751,594 | – | 50,309 | +100.0% | 1.14% | – |
| QQQ | Sell | INVESCO QQQ TRput | $28,461,041 | -1.8% | 64,100 | -9.5% | 1.13% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $26,901,152 | -10.4% | 155,489 | -27.5% | 1.07% | -15.7% |
| DD | New | DUPONT DE NEMOURS INC | $26,054,306 | – | 339,824 | +100.0% | 1.03% | – |
| CPNG | Sell | COUPANG INCcl a | $20,316,820 | +7.8% | 1,142,036 | -1.9% | 0.80% | +1.4% |
| SE | New | SEA LTDsponsord ads | $17,009,205 | – | 316,686 | +100.0% | 0.67% | – |
| IWM | New | ISHARES TRput | $11,040,750 | – | 52,500 | +100.0% | 0.44% | – |
| New | COREBRIDGE FINL INC | $8,094,563 | – | 281,746 | +100.0% | 0.32% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -235,317 | -100.0% | -0.76% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -492,400 | -100.0% | -1.56% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -686,009 | -100.0% | -2.43% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -862,277 | -100.0% | -2.44% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -257,751 | -100.0% | -2.58% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -357,823 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q2 2024 | 7.7% |
| SPDR S&P 500 ETF TR | 17 | Q2 2024 | 5.6% |
| UBER TECHNOLOGIES INC | 16 | Q1 2023 | 1.9% |
| CROWN HOLDINGS INC | 14 | Q3 2022 | 7.7% |
| GLOBAL E ONLINE LTD | 13 | Q2 2024 | 3.3% |
| AFFIMED N V | 13 | Q2 2022 | 0.8% |
| SANOFI | 12 | Q2 2022 | 6.1% |
| ANAPLAN INC | 11 | Q4 2021 | 8.6% |
| CONSTELLATION BRANDS INC | 11 | Q2 2024 | 6.8% |
| DRIVEN BRANDS HLDGS INC | 11 | Q3 2023 | 4.3% |
View Bain Capital Public Equity Management II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.