$2.08 Billion is the total value of Bain Capital Public Equity Management II, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETN | New | EATON CORP PLC | $160,827,196 | – | 754,066 | +100.0% | 7.74% | – |
New | LIBERTY MEDIA CORP DEL | $109,902,059 | – | 1,764,078 | +100.0% | 5.29% | – | |
HDB | New | HDFC BANK LTDsponsored ads | $85,956,326 | – | 1,456,640 | +100.0% | 4.14% | – |
AMZN | New | AMAZON COM INC | $83,883,564 | – | 659,877 | +100.0% | 4.04% | – |
XLP | New | SELECT SECTOR SPDR TRput | $62,747,839 | – | 911,900 | +100.0% | 3.02% | – |
GLOB | New | GLOBANT S A | $55,561,424 | – | 280,826 | +100.0% | 2.68% | – |
XLI | New | SELECT SECTOR SPDR TRput | $47,243,080 | – | 466,000 | +100.0% | 2.28% | – |
STZ | New | CONSTELLATION BRANDS INCcall | $25,133,000 | – | 100,000 | +100.0% | 1.21% | – |
ALL | New | ALLSTATE CORPcall | $22,304,282 | – | 200,200 | +100.0% | 1.07% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $15,173,081 | – | 104,505 | +100.0% | 0.73% | – |
RBC | New | REGAL REXNORD CORPORATION | $11,004,046 | – | 77,016 | +100.0% | 0.53% | – |
New | KENVUE INCcall | $10,040,000 | – | 500,000 | +100.0% | 0.48% | – | |
DRVN | New | DRIVEN BRANDS HLDGS INCcall | $4,309,557 | – | 342,300 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.