$130 Million is the total value of Bain Capital Public Equity, LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRT | Sell | VERTIV HOLDINGS CO | $13,478,081 | +39.4% | 362,314 | -7.2% | 10.34% | +32.2% |
RE | Sell | EVEREST GROUP LTD | $10,889,931 | +0.4% | 29,300 | -7.6% | 8.35% | -4.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,616,598 | +12.1% | 34,284 | +9.8% | 6.61% | +6.4% |
New | LIBERTY MEDIA CORP DEL | $7,756,537 | – | 124,503 | +100.0% | 5.95% | – | |
ETN | New | EATON CORP PLC | $7,285,432 | – | 34,159 | +100.0% | 5.59% | – |
Buy | CRANE COMPANY | $6,471,727 | +2.5% | 72,847 | +2.9% | 4.96% | -2.7% | |
MSFT | Buy | MICROSOFT CORP | $6,290,687 | +20.0% | 19,923 | +29.4% | 4.83% | +13.8% |
SNPS | Buy | SYNOPSYS INC | $5,993,689 | +20.6% | 13,059 | +14.4% | 4.60% | +14.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,838,522 | +13.6% | 24,919 | +13.7% | 4.48% | +7.8% |
HDB | New | HDFC BANK LTDsponsored ads | $5,499,614 | – | 93,198 | +100.0% | 4.22% | – |
Sell | HALEON PLCspon ads | $5,292,374 | -8.2% | 635,339 | -7.7% | 4.06% | -12.9% | |
AMZN | New | AMAZON COM INC | $4,892,595 | – | 38,488 | +100.0% | 3.75% | – |
XLP | New | SELECT SECTOR SPDR TRput | $4,685,961 | – | 68,100 | +100.0% | 3.60% | – |
TDG | Buy | TRANSDIGM GROUP INC | $3,826,967 | +4.0% | 4,539 | +10.3% | 2.94% | -1.3% |
WDAY | Buy | WORKDAY INCcl a | $3,643,426 | +4.6% | 16,958 | +10.0% | 2.80% | -0.7% |
GLOB | New | GLOBANT S A | $3,617,094 | – | 18,282 | +100.0% | 2.78% | – |
XLI | New | SELECT SECTOR SPDR TRput | $3,446,920 | – | 34,000 | +100.0% | 2.64% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $3,361,911 | +18.2% | 96,137 | +18.3% | 2.58% | +12.2% |
EFA | Buy | ISHARES TRput | $3,018,696 | +26.6% | 43,800 | +33.1% | 2.32% | +20.1% |
RGA | New | REINSURANCE GRP OF AMERICA I | $2,250,155 | – | 15,498 | +100.0% | 1.73% | – |
ALIT | Sell | ALIGHT INC | $1,967,170 | -56.9% | 277,457 | -43.8% | 1.51% | -59.1% |
STZ | New | CONSTELLATION BRANDS INCcall | $1,834,709 | – | 7,300 | +100.0% | 1.41% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,748,223 | -61.5% | 7,670 | -62.9% | 1.34% | -63.5% |
FIVN | Sell | FIVE9 INC | $1,737,065 | -55.2% | 27,015 | -42.5% | 1.33% | -57.4% |
RBC | New | REGAL REXNORD CORPORATION | $1,640,120 | – | 11,479 | +100.0% | 1.26% | – |
ALL | New | ALLSTATE CORPcall | $1,626,586 | – | 14,600 | +100.0% | 1.25% | – |
GLBE | Buy | GLOBAL E ONLINE LTD | $1,411,167 | +10.6% | 35,510 | +14.0% | 1.08% | +5.0% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,152,275 | -57.1% | 91,523 | -7.7% | 0.88% | -59.3% |
New | KENVUE INCcall | $755,008 | – | 37,600 | +100.0% | 0.58% | – | |
DRVN | New | DRIVEN BRANDS HLDGS INCcall | $323,563 | – | 25,700 | +100.0% | 0.25% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,412 | -100.0% | -0.03% | – |
YEXT | Exit | YEXT INC | $0 | – | -58,215 | -100.0% | -0.53% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -19,693 | -100.0% | -1.04% | – |
ANSS | Exit | ANSYS INC | $0 | – | -4,518 | -100.0% | -1.21% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -20,835 | -100.0% | -1.28% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,400 | -100.0% | -1.61% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -22,105 | -100.0% | -2.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,533 | -100.0% | -2.41% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,170 | -100.0% | -2.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,100 | -100.0% | -2.90% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -368,788 | -100.0% | -3.34% | – | |
HYG | Exit | ISHARES TRput | $0 | – | -56,000 | -100.0% | -3.40% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61,799 | -100.0% | -3.76% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -91,266 | -100.0% | -5.27% | – |
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 |
---|---|---|---|
EVEREST RE GROUP LTD | 4 | Q3 2023 | 10.7% |
CONSTELLATION BRANDS INC | 4 | Q3 2023 | 7.0% |
HALEON PLC | 4 | Q3 2023 | 7.1% |
MICROSOFT CORP | 4 | Q3 2023 | 4.8% |
TRANSDIGM GROUP INC | 4 | Q3 2023 | 3.5% |
GALLAGHER ARTHUR J & CO | 4 | Q3 2023 | 4.6% |
DRIVEN BRANDS HLDGS INC | 4 | Q3 2023 | 2.3% |
GLOBAL E ONLINE LTD | 4 | Q3 2023 | 2.0% |
DUPONT DE NEMOURS INC | 3 | Q2 2023 | 5.3% |
ALIGHT INC | 3 | Q3 2023 | 7.9% |
View Bain Capital Public Equity, LP'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 |
View Bain Capital Public Equity, LP'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.