60 is the total number of securities Bain Capital Public Equity, LP has owned. The longest Bain Capital Public Equity, LP has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RE | EVEREST RE GROUP LTD | 4 | 4 | 8.35% | 9.11% | 10.67% | Q4 2022 | Q3 2023 | 4 |
| STZ | CONSTELLATION BRANDS INC | 4 | 4 | 4.48% | 6.08% | 7.02% | Q4 2022 | Q3 2023 | 4 |
| HALEON PLC | 4 | 4 | 4.06% | 5.50% | 7.06% | Q4 2022 | Q3 2023 | 4 | |
| MSFT | MICROSOFT CORP | 4 | 4 | 1.12% | 3.53% | 4.83% | Q4 2022 | Q3 2023 | 4 |
| TDG | TRANSDIGM GROUP INC | 4 | 4 | 2.54% | 2.99% | 3.49% | Q4 2022 | Q3 2023 | 4 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | 4 | 1.33% | 2.75% | 4.64% | Q4 2022 | Q3 2023 | 4 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4 | 4 | 0.88% | 1.92% | 2.32% | Q4 2022 | Q3 2023 | 4 |
| GLBE | GLOBAL E ONLINE LTD | 4 | 4 | 1.03% | 1.34% | 2.03% | Q4 2022 | Q3 2023 | 4 |
| DD | DUPONT DE NEMOURS INC | 3 | 3 | 4.90% | 5.15% | 5.29% | Q4 2022 | Q2 2023 | 3 |
| ALIT | ALIGHT INC | 3 | 3 | 1.51% | 4.37% | 7.90% | Q1 2023 | Q3 2023 | 3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | 3 | 3.28% | 3.97% | 4.48% | Q1 2023 | Q3 2023 | 3 |
| SNPS | SYNOPSYS INC | 3 | 3 | 3.20% | 3.94% | 4.60% | Q1 2023 | Q3 2023 | 3 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | 3 | 2.78% | 3.21% | 3.76% | Q4 2022 | Q2 2023 | 3 |
| SPY | SPDR S&P 500 ETF TR | 3 | 3 | 2.90% | 3.11% | 3.41% | Q4 2022 | Q2 2023 | 3 |
| TCOM | TRIP COM GROUP LTD | 3 | 3 | 2.30% | 2.72% | 3.29% | Q1 2023 | Q3 2023 | 3 |
| PUK | PRUDENTIAL PLC | 3 | 3 | 0.03% | 0.06% | 0.11% | Q4 2022 | Q2 2023 | 3 |
| VRT | VERTIV HOLDINGS CO | 2 | 2 | 7.82% | 9.08% | 10.34% | Q2 2023 | Q3 2023 | 2 |
| AVY | AVERY DENNISON CORP | 2 | 2 | 4.61% | 5.29% | 5.96% | Q4 2022 | Q1 2023 | 2 |
| CRANE COMPANY | 2 | 2 | 4.96% | 5.03% | 5.10% | Q2 2023 | Q3 2023 | 2 | |
| DOX | AMDOCS LTD | 2 | 2 | 4.29% | 4.95% | 5.61% | Q4 2022 | Q1 2023 | 2 |
| RGA | REINSURANCE GRP OF AME... | 1 | 1 | 1.73% | 3.71% | 5.70% | Q4 2022 | Q3 2023 | 2 |
| HYG | ISHARES TR | 1 | 1 | 3.40% | 3.65% | 3.90% | Q4 2022 | Q2 2023 | 2 |
| ROST | ROSS STORES INC | 2 | 2 | 3.27% | 3.57% | 3.87% | Q4 2022 | Q1 2023 | 2 |
| WDAY | WORKDAY INC | 2 | 2 | 2.80% | 2.81% | 2.82% | Q2 2023 | Q3 2023 | 2 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 2.15% | 2.40% | 2.64% | Q4 2022 | Q3 2023 | 2 |
| H | HYATT HOTELS CORP | 2 | 2 | 2.05% | 2.27% | 2.49% | Q1 2023 | Q2 2023 | 2 |
| FIVN | FIVE9 INC | 2 | 2 | 1.33% | 2.23% | 3.13% | Q2 2023 | Q3 2023 | 2 |
| EFA | ISHARES TR | 2 | 2 | 1.93% | 2.12% | 2.32% | Q2 2023 | Q3 2023 | 2 |
| QQQ | INVESCO QQQ TR | 2 | 2 | 1.61% | 2.05% | 2.49% | Q1 2023 | Q2 2023 | 2 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 1.56% | 1.67% | 1.78% | Q4 2022 | Q1 2023 | 2 |
| DOCS | DOXIMITY INC | 2 | 2 | 0.87% | 1.60% | 2.34% | Q4 2022 | Q1 2023 | 2 |
| ALTR | ALTAIR ENGR INC | 2 | 2 | 1.28% | 1.54% | 1.81% | Q1 2023 | Q2 2023 | 2 |
| ANSS | ANSYS INC | 2 | 2 | 1.21% | 1.50% | 1.80% | Q1 2023 | Q2 2023 | 2 |
| PCOR | PROCORE TECHNOLOGIES INC | 2 | 2 | 1.04% | 1.27% | 1.50% | Q1 2023 | Q2 2023 | 2 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 9.66% | 9.66% | 9.66% | Q4 2022 | Q4 2022 | 1 |
| ALL | ALLSTATE CORP | 1 | 1 | 8.55% | 8.55% | 8.55% | Q4 2022 | Q4 2022 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 5.95% | 5.95% | 5.95% | Q3 2023 | Q3 2023 | 1 | |
| ETN | EATON CORP PLC | 1 | 1 | 5.59% | 5.59% | 5.59% | Q3 2023 | Q3 2023 | 1 |
| APOLLO GLOBAL MGMT INC | 1 | 1 | 5.28% | 5.28% | 5.28% | Q4 2022 | Q4 2022 | 1 | |
| HDB | HDFC BANK LTD | 1 | 1 | 4.22% | 4.22% | 4.22% | Q3 2023 | Q3 2023 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 3.75% | 3.75% | 3.75% | Q3 2023 | Q3 2023 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 3.60% | 3.60% | 3.60% | Q3 2023 | Q3 2023 | 1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q4 2022 | Q4 2022 | 1 |
| CCC INTELLIGENT SOLUTI... | 1 | 1 | 3.34% | 3.34% | 3.34% | Q2 2023 | Q2 2023 | 1 | |
| GLOB | GLOBANT S A | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2023 | Q3 2023 | 1 |
| PGR | PROGRESSIVE CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2023 | Q2 2023 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q4 2022 | Q4 2022 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 2.41% | 2.41% | 2.41% | Q2 2023 | Q2 2023 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.66% | 1.66% | 1.66% | Q1 2023 | Q1 2023 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2023 | Q3 2023 | 1 |
| RBC | REGAL REXNORD CORPORATION | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2023 | Q3 2023 | 1 |
| ALL | ALLSTATE CORP | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2023 | Q3 2023 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2023 | Q1 2023 | 1 |
| OKTA | OKTA INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2023 | Q1 2023 | 1 |
| PD | PAGERDUTY INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2022 | Q4 2022 | 1 |
| KENVUE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 | |
| YEXT | YEXT INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2023 | Q2 2023 | 1 |
| MSGS | MADISON SQUARE GRDN SP... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
| DEN | DENBURY INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including EVEREST RE GROUP LTD, CONSTELLATION BRANDS INC, and HALEON PLC, are the highest-conviction holdings of Bain Capital Public Equity, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Bain Capital Public Equity, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bain Capital Public Equity, LP owns currently or has owned in the past.